Pipol A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Pipol A/S
Personnel
14 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 12.2 mDKK in 2023. The operating profit was 2404.2 kDKK, while net earnings were 1666.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 014.0715 540.7611 007.3212 837.2212 206.64
EBIT3 332.514 850.56440.932 632.032 404.23
Net earnings2 569.943 545.84346.032 055.481 666.82
Shareholders equity total6 738.438 784.269 130.297 466.129 132.94
Balance sheet total (assets)20 267.8624 896.0621 242.9118 684.8023 046.90
Net debt-4 427.33-8 579.38-5 064.15-3 561.28-6 228.34
Profitability
EBIT-%
ROA18.6 %23.4 %4.4 %19.2 %15.5 %
ROE41.4 %45.7 %3.9 %24.8 %20.1 %
ROI58.0 %66.3 %10.9 %44.1 %36.4 %
Economic value added (EVA)2 534.173 673.04296.431 879.681 508.79
Solvency
Equity ratio33.3 %36.2 %43.2 %41.0 %39.7 %
Gearing2.4 %0.0 %8.1 %0.7 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.71.6
Current ratio1.51.51.71.71.6
Cash and cash equivalents4 591.318 580.975 805.743 613.027 343.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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