PIPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36534796
Stendiget 64, Sengeløse 2630 Taastrup

Company information

Official name
PIPSEN HOLDING ApS
Established
2015
Domicile
Sengeløse
Company form
Private limited company
Industry

About PIPSEN HOLDING ApS

PIPSEN HOLDING ApS (CVR number: 36534796) is a company from Høje-Taastrup. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIPSEN HOLDING ApS's liquidity measured by quick ratio was 11.7 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 profit-29.00-23.89-48.44- 119.27-4.06
EBIT-29.00-23.89-48.44- 119.27-4.06
Net earnings7 027.00945.80-41.793 487.25251.16
Shareholders equity total5 479.006 352.756 253.765 196.115 386.27
Balance sheet total (assets)5 682.006 404.776 266.265 215.915 670.16
Net debt-3 854.00-2 478.43-4 156.98-3 056.92-3 327.15
Profitability
EBIT-%
ROA181.0 %16.4 %-0.4 %60.5 %5.2 %
ROE253.2 %16.0 %-0.7 %60.9 %4.7 %
ROI187.3 %16.7 %-0.4 %60.7 %5.3 %
Economic value added (EVA)-82.82- 299.21- 367.67- 398.46- 264.26
Solvency
Equity ratio96.4 %99.4 %99.8 %99.6 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.062.7332.6154.411.7
Current ratio19.047.6332.6154.411.7
Cash and cash equivalents3 854.002 478.434 156.983 056.923 327.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.