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

CVR number: 31162742
Vester Storetoft 2, Sønderho 6720 Fanø
pipe@mail.tele.dk
tel: 20726175
Free credit report Annual report

Company information

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

About PIPE ROAGER AF 2007 ApS

PIPE ROAGER AF 2007 ApS (CVR number: 31162742) is a company from FANØ. The company recorded a gross profit of -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-13.13-19.23-19.05-19.67
EBIT-11.00-13.13-19.23-19.05-19.67
Net earnings99.00- 155.3849.0046.600.82
Shareholders equity total742.00471.43402.63369.23290.05
Balance sheet total (assets)856.00649.23672.77716.48713.24
Net debt- 774.00- 477.65- 410.04- 378.78- 292.56
Profitability
EBIT-%
ROA24.3 %0.4 %8.4 %9.4 %3.6 %
ROE13.2 %-25.6 %11.2 %12.1 %0.2 %
ROI25.0 %0.4 %8.5 %9.6 %3.7 %
Economic value added (EVA)-46.72-54.53-45.78-52.35-55.17
Solvency
Equity ratio86.7 %72.6 %59.8 %51.5 %40.7 %
Gearing11.1 %35.6 %64.6 %91.3 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.53.72.52.11.7
Current ratio7.53.72.52.11.7
Cash and cash equivalents856.00645.45670.18716.03705.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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