Pipio ApS — Credit Rating and Financial Key Figures

CVR number: 38666363
Angelkærvej 11, 8850 Bjerringbro
https://dk.brisingi.com

Credit rating

Company information

Official name
Pipio ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon475520

About Pipio ApS

Pipio ApS (CVR number: 38666363) is a company from VIBORG. The company recorded a gross profit of 486.5 kDKK in 2024. The operating profit was 486.5 kDKK, while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pipio ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit208.51157.09237.51192.68486.55
EBIT208.51157.09237.51192.68486.55
Net earnings155.12112.33172.22127.19350.04
Shareholders equity total411.21523.55695.77722.96973.00
Balance sheet total (assets)942.171 105.321 189.281 211.041 580.05
Net debt-58.95417.21296.94301.38345.42
Profitability
EBIT-%
ROA27.2 %15.4 %20.8 %16.1 %34.8 %
ROE46.5 %24.0 %28.2 %17.9 %41.3 %
ROI36.0 %19.9 %24.7 %19.2 %41.5 %
Economic value added (EVA)148.10115.50158.62114.53342.47
Solvency
Equity ratio43.6 %47.4 %58.5 %59.7 %61.6 %
Gearing56.3 %79.7 %42.7 %41.7 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.10.2
Current ratio1.81.92.42.52.6
Cash and cash equivalents290.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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