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Pipe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40503854
Rådhusstræde 1, 1466 København K
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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 -20.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were 3826.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.16-13.88-17.92-16.06-20.13
EBIT-14.16-13.88-17.92-16.06-20.13
Net earnings1 790.39- 158.30- 171.281 824.783 826.60
Shareholders equity total13 300.0013 141.7012 970.4314 795.2114 621.80
Balance sheet total (assets)21 751.2121 247.3821 942.0022 849.2221 492.61
Net debt8 436.788 043.158 957.967 817.046 805.05
Profitability
EBIT-%
ROA9.6 %0.6 %0.5 %9.5 %18.6 %
ROE14.4 %-1.2 %-1.3 %13.1 %26.0 %
ROI9.7 %0.6 %0.5 %9.5 %18.7 %
Economic value added (EVA)-1 123.84-1 103.31-1 081.24-1 114.65-1 157.91
Solvency
Equity ratio61.1 %61.9 %59.1 %64.8 %68.0 %
Gearing63.5 %61.6 %69.1 %53.4 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.60.6
Current ratio0.50.40.50.60.6
Cash and cash equivalents4.4252.533.6186.8649.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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