Pipe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 914.15 | 1 790.39 | - 158.30 | - 171.28 | 1 824.78 |
Shareholders equity total | 11 509.61 | 13 300.00 | 13 141.70 | 12 970.43 | 14 795.21 |
Balance sheet total (assets) | 22 487.12 | 21 751.21 | 21 247.38 | 21 942.00 | 22 849.22 |
Net debt | 10 494.16 | 8 436.78 | 8 043.15 | 8 957.96 | 7 817.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 9.6 % | 0.6 % | 0.5 % | 9.5 % |
ROE | 24.2 % | 14.4 % | -1.2 % | -1.3 % | 13.1 % |
ROI | 19.3 % | 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 ratio | 51.2 % | 61.1 % | 61.9 % | 59.1 % | 64.8 % |
Gearing | 92.4 % | 63.5 % | 61.6 % | 69.1 % | 53.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | 139.00 | 4.42 | 52.53 | 3.61 | 86.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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