Pipl Performance ApS

CVR number: 39592738
Gartnerivej 9, 4180 Sorø

Credit rating

Company information

Official name
Pipl Performance ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Pipl Performance ApS

Pipl Performance ApS (CVR number: 39592738) is a company from SORØ. The company recorded a gross profit of 263.7 kDKK in 2023. The operating profit was 263.7 kDKK, while net earnings were 197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Pipl Performance ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit341.6698.2877.05382.19263.71
EBIT113.5397.5376.63382.19263.71
Net earnings146.8731.75-54.89295.14197.88
Shareholders equity total118.87150.6295.73488.15616.03
Balance sheet total (assets)1 149.381 623.511 807.272 010.192 109.63
Net debt-26.19-25.42-10.11-41.02-91.53
Profitability
EBIT-%
ROA28.5 %3.9 %-2.1 %20.0 %12.8 %
ROE197.6 %23.6 %-44.6 %101.1 %35.8 %
ROI289.6 %40.1 %-29.0 %130.9 %47.8 %
Economic value added (EVA)99.2664.6659.41286.94187.77
Solvency
Equity ratio10.3 %9.3 %5.3 %24.3 %29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.3
Current ratio1.01.01.11.21.3
Cash and cash equivalents26.1925.4210.1141.0291.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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