PIPETEK A/S — Credit Rating and Financial Key Figures

CVR number: 26108578
Gammelgårdevej 40, 6855 Outrup
info@pipetek.dk
tel: 75251781

Company information

Official name
PIPETEK A/S
Personnel
11 persons
Established
2001
Company form
Limited company
Industry

About PIPETEK A/S

PIPETEK A/S (CVR number: 26108578) is a company from VARDE. The company recorded a gross profit of 5660 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PIPETEK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 481.156 950.146 358.747 364.145 659.96
EBIT- 201.841 109.50729.841 257.01-28.17
Net earnings- 167.69772.27458.22830.64- 101.07
Shareholders equity total4 267.065 039.344 697.555 078.194 477.12
Balance sheet total (assets)8 423.459 545.358 761.878 989.187 535.89
Net debt1 970.781 845.461 627.401 460.641 807.45
Profitability
EBIT-%
ROA-2.3 %12.4 %8.0 %14.5 %0.0 %
ROE-3.5 %16.6 %9.4 %17.0 %-2.1 %
ROI-2.8 %15.6 %10.3 %18.5 %0.0 %
Economic value added (EVA)- 503.42529.79187.29623.68- 376.27
Solvency
Equity ratio50.7 %52.8 %55.6 %59.4 %59.4 %
Gearing46.2 %36.6 %34.6 %28.8 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.70.8
Current ratio1.31.31.21.51.9
Cash and cash equivalents0.190.270.272.362.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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