PIPE ROAGER AF 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -9.00 | 99.00 | - 155.38 | 49.00 | 46.60 |
Shareholders equity total | 755.00 | 742.00 | 471.43 | 402.63 | 369.23 |
Balance sheet total (assets) | 765.00 | 856.00 | 649.23 | 672.77 | 716.48 |
Net debt | - 760.00 | - 774.00 | - 477.65 | - 410.04 | - 378.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 24.3 % | 0.4 % | 8.4 % | 9.4 % |
ROE | -1.1 % | 13.2 % | -25.6 % | 11.2 % | 12.1 % |
ROI | 0.9 % | 25.0 % | 0.4 % | 8.5 % | 9.6 % |
Economic value added (EVA) | -54.97 | -46.72 | -54.53 | -45.78 | -46.83 |
Solvency | |||||
Equity ratio | 98.7 % | 86.7 % | 72.6 % | 59.8 % | 51.5 % |
Gearing | 11.1 % | 35.6 % | 64.6 % | 91.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.5 | 7.5 | 3.7 | 2.5 | 2.1 |
Current ratio | 76.5 | 7.5 | 3.7 | 2.5 | 2.1 |
Cash and cash equivalents | 760.00 | 856.00 | 645.45 | 670.18 | 716.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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