PIPA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30727673
Overgaden Oven Vandet 10, 1415 København K

Credit rating

Company information

Official name
PIPA DANMARK ApS
Established
2007
Company form
Private limited company
Industry

About PIPA DANMARK ApS

PIPA DANMARK ApS (CVR number: 30727673) is a company from KØBENHAVN. The company recorded a gross profit of 59.9 kDKK in 2024. The operating profit was -95.9 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIPA DANMARK ApS's liquidity measured by quick ratio was 12.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 207.51- 120.8915.08- 151.4559.87
EBIT2 054.72- 276.70- 140.73- 307.26-95.94
Net earnings1 522.30- 444.98- 150.11- 255.9223.77
Shareholders equity total5 657.495 212.514 912.404 656.484 680.24
Balance sheet total (assets)8 064.515 288.275 290.775 057.564 797.38
Net debt-3 925.28-1 096.05- 918.16- 851.77-1 143.28
Profitability
EBIT-%
ROA28.9 %-3.6 %-3.6 %-5.0 %-0.8 %
ROE30.2 %-8.2 %-3.0 %-5.3 %0.5 %
ROI40.7 %-4.5 %-3.7 %-5.2 %-0.8 %
Economic value added (EVA)1 344.12- 480.75- 367.72- 546.53- 316.45
Solvency
Equity ratio70.2 %98.6 %92.8 %92.1 %97.6 %
Gearing3.4 %6.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.719.74.43.912.5
Current ratio1.719.74.43.912.5
Cash and cash equivalents3 925.281 096.051 086.221 137.171 185.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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