DANPIPE A/S — Credit Rating and Financial Key Figures

CVR number: 12072384
Birkemosevej 32, 8361 Hasselager

Credit rating

Company information

Official name
DANPIPE A/S
Personnel
11 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon410000

About DANPIPE A/S

DANPIPE A/S (CVR number: 12072384) is a company from AARHUS. The company recorded a gross profit of 2541.5 kDKK in 2024. The operating profit was -2233.5 kDKK, while net earnings were -1879.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. DANPIPE A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 601.164 534.334 615.944 653.602 541.55
EBIT962.31972.87792.14- 662.58-2 233.55
Net earnings733.48731.62586.22- 584.26-1 879.35
Shareholders equity total4 940.815 172.435 758.665 174.403 295.05
Balance sheet total (assets)9 347.209 439.7310 937.7510 390.559 128.58
Net debt0.970.081 400.361 379.693 667.55
Profitability
EBIT-%
ROA11.5 %10.4 %7.8 %-6.2 %-22.8 %
ROE15.7 %14.5 %10.7 %-10.7 %-44.4 %
ROI19.9 %18.5 %12.3 %-9.1 %-30.9 %
Economic value added (EVA)519.21499.17347.15- 813.99-2 007.23
Solvency
Equity ratio52.9 %54.8 %52.6 %49.8 %36.1 %
Gearing0.0 %0.0 %24.3 %26.7 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.40.4
Current ratio1.10.90.80.60.5
Cash and cash equivalents14.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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