Pipe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40503854
Rådhusstræde 1, 1466 København K

Company information

Official name
Pipe Holding ApS
Established
2019
Company form
Private limited company
Industry

About Pipe Holding ApS

Pipe Holding ApS (CVR number: 40503854) is a company from KØBENHAVN. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 1824.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pipe Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 160.00-14.16-13.88-17.92-16.06
EBIT- 160.00-14.16-13.88-17.92-16.06
Net earnings2 914.151 790.39- 158.30- 171.281 824.78
Shareholders equity total11 509.6113 300.0013 141.7012 970.4314 795.21
Balance sheet total (assets)22 487.1221 751.2121 247.3821 942.0022 849.22
Net debt10 494.168 436.788 043.158 957.967 817.04
Profitability
EBIT-%
ROA13.6 %9.6 %0.6 %0.5 %9.5 %
ROE24.2 %14.4 %-1.2 %-1.3 %13.1 %
ROI19.3 %9.7 %0.6 %0.5 %9.5 %
Economic value added (EVA)-1 501.40-1 123.84-1 103.31-1 081.24-1 114.65
Solvency
Equity ratio51.2 %61.1 %61.9 %59.1 %64.8 %
Gearing92.4 %63.5 %61.6 %69.1 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.50.6
Current ratio0.40.50.40.50.6
Cash and cash equivalents139.004.4252.533.6186.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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