Pipi ApS — Credit Rating and Financial Key Figures

CVR number: 38034480
Rungstedvej 78 A, 2960 Rungsted Kyst
jm@akero.dk
tel: 26808889

Credit rating

Company information

Official name
Pipi ApS
Established
2016
Company form
Private limited company
Industry

About Pipi ApS

Pipi ApS (CVR number: 38034480) is a company from HØRSHOLM. The company recorded a gross profit of -1314.3 kDKK in 2024. The operating profit was -1314.3 kDKK, while net earnings were -1325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Pipi ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-53.65-72.13-69.981 156.00-86.39
EBIT-53.65-72.13430.021 106.13- 536.51
Net earnings-76.67-4.38313.521 117.80- 436.09
Shareholders equity total2 158.262 153.882 467.393 585.193 149.10
Balance sheet total (assets)3 500.003 570.774 021.584 016.153 549.88
Net debt111.25207.21210.20311.86390.15
Profitability
EBIT-%
ROA-1.5 %-1.4 %11.3 %27.5 %-14.2 %
ROE-3.5 %-0.2 %13.6 %36.9 %-13.0 %
ROI-2.3 %-2.2 %16.7 %32.6 %-14.2 %
Economic value added (EVA)- 165.95- 159.66227.19998.35- 608.60
Solvency
Equity ratio61.7 %60.3 %61.4 %89.3 %88.7 %
Gearing5.2 %9.6 %8.5 %8.7 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.