PIPE ROAGER AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31162742
Ll Roagervej 7, Roager 6760 Ribe

Company information

Official name
PIPE ROAGER AF 2007 ApS
Established
2007
Domicile
Roager
Company form
Private limited company
Industry

About PIPE ROAGER AF 2007 ApS

PIPE ROAGER AF 2007 ApS (CVR number: 31162742) is a company from ESBJERG. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. PIPE ROAGER AF 2007 ApS's liquidity measured by quick ratio was 2.1 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-11.00-11.00-13.13-19.23-19.05
EBIT-11.00-11.00-13.13-19.23-19.05
Net earnings-9.0099.00- 155.3849.0046.60
Shareholders equity total755.00742.00471.43402.63369.23
Balance sheet total (assets)765.00856.00649.23672.77716.48
Net debt- 760.00- 774.00- 477.65- 410.04- 378.78
Profitability
EBIT-%
ROA0.8 %24.3 %0.4 %8.4 %9.4 %
ROE-1.1 %13.2 %-25.6 %11.2 %12.1 %
ROI0.9 %25.0 %0.4 %8.5 %9.6 %
Economic value added (EVA)-54.97-46.72-54.53-45.78-46.83
Solvency
Equity ratio98.7 %86.7 %72.6 %59.8 %51.5 %
Gearing11.1 %35.6 %64.6 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio76.57.53.72.52.1
Current ratio76.57.53.72.52.1
Cash and cash equivalents760.00856.00645.45670.18716.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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