Pipol A/S — Credit Rating and Financial Key Figures

CVR number: 26124638
Christianshusvej 193, 2970 Hørsholm
marketingteam@pipol.com
tel: 70444370
www.pipol.com

Credit rating

Company information

Official name
Pipol A/S
Personnel
12 persons
Established
2001
Company form
Limited company
Industry

About Pipol A/S

Pipol A/S (CVR number: 26124638) is a company from HØRSHOLM. The company recorded a gross profit of 4062 kDKK in 2024. The operating profit was -3222.2 kDKK, while net earnings were -2222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pipol A/S's liquidity measured by quick ratio was 1.6 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 profit15 540.7611 007.3212 837.2212 206.644 061.95
EBIT4 850.56440.932 632.032 404.23-3 222.23
Net earnings3 545.84346.032 055.481 666.82-2 222.34
Shareholders equity total8 784.269 130.297 466.129 132.946 910.60
Balance sheet total (assets)24 896.0621 242.9118 684.8023 046.9018 201.53
Net debt-8 579.38-5 064.15-3 561.28-6 228.34-3 003.84
Profitability
EBIT-%
ROA23.4 %4.4 %19.2 %15.5 %-10.2 %
ROE45.7 %3.9 %24.8 %20.1 %-27.7 %
ROI66.3 %10.9 %44.1 %36.4 %-23.5 %
Economic value added (EVA)3 434.09- 134.841 550.681 511.55-2 991.66
Solvency
Equity ratio36.2 %43.2 %41.0 %39.7 %38.1 %
Gearing0.0 %8.1 %0.7 %12.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.71.61.6
Current ratio1.51.71.71.61.6
Cash and cash equivalents8 580.975 805.743 613.027 343.233 739.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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