Pip Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41023430
La Cours Vej 19, 7430 Ikast
tel: 40798662

Credit rating

Company information

Official name
Pip Invest ApS
Established
2019
Company form
Private limited company
Industry

About Pip Invest ApS

Pip Invest ApS (CVR number: 41023430) is a company from IKAST-BRANDE. The company recorded a gross profit of 1101.7 kDKK in 2024. The operating profit was 1101.7 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pip Invest ApS's liquidity measured by quick ratio was 0.1 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 profit-60.82-46.11652.751 094.951 101.68
EBIT-60.82-46.11652.751 128.131 101.68
Net earnings- 116.48- 257.00159.03158.0433.25
Shareholders equity total283.5226.53185.55343.59376.84
Balance sheet total (assets)6 958.7218 674.9820 714.0623 869.4323 924.60
Net debt4 957.4217 113.7219 845.3922 460.7722 796.62
Profitability
EBIT-%
ROA-0.9 %-0.4 %3.3 %5.1 %4.6 %
ROE-41.1 %-165.8 %150.0 %59.7 %9.2 %
ROI-0.9 %-0.4 %3.4 %5.2 %4.7 %
Economic value added (EVA)-47.95- 385.14- 391.09-93.99- 292.93
Solvency
Equity ratio4.1 %0.1 %0.9 %1.4 %1.6 %
Gearing2350.9 %67437.9 %10802.4 %6555.4 %6118.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.10.00.1
Current ratio1.10.10.10.00.0
Cash and cash equivalents1 707.78774.87198.8362.87258.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.58%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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