Pipol A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 540.76 | 11 007.32 | 12 837.22 | 12 206.64 | 4 061.95 |
EBIT | 4 850.56 | 440.93 | 2 632.03 | 2 404.23 | -3 222.23 |
Net earnings | 3 545.84 | 346.03 | 2 055.48 | 1 666.82 | -2 222.34 |
Shareholders equity total | 8 784.26 | 9 130.29 | 7 466.12 | 9 132.94 | 6 910.60 |
Balance sheet total (assets) | 24 896.06 | 21 242.91 | 18 684.80 | 23 046.90 | 18 201.53 |
Net debt | -8 579.38 | -5 064.15 | -3 561.28 | -6 228.34 | -3 003.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 4.4 % | 19.2 % | 15.5 % | -10.2 % |
ROE | 45.7 % | 3.9 % | 24.8 % | 20.1 % | -27.7 % |
ROI | 66.3 % | 10.9 % | 44.1 % | 36.4 % | -23.5 % |
Economic value added (EVA) | 3 434.09 | - 134.84 | 1 550.68 | 1 511.55 | -2 991.66 |
Solvency | |||||
Equity ratio | 36.2 % | 43.2 % | 41.0 % | 39.7 % | 38.1 % |
Gearing | 0.0 % | 8.1 % | 0.7 % | 12.2 % | 10.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.7 | 1.6 | 1.6 |
Current ratio | 1.5 | 1.7 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 8 580.97 | 5 805.74 | 3 613.02 | 7 343.23 | 3 739.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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