PIPIDIPI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIPIDIPI ApS
PIPIDIPI ApS (CVR number: 33586698) is a company from RANDERS. The company recorded a gross profit of -35.1 kDKK in 2019. The operating profit was -40.1 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PIPIDIPI ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 126.65 | -55.71 | -33.47 | -35.06 |
EBIT | - 111.60 | -55.71 | -33.47 | -40.06 |
Net earnings | - 111.73 | -55.71 | -30.29 | -39.96 |
Shareholders equity total | -5 149.45 | 94.84 | 64.55 | 24.59 |
Balance sheet total (assets) | 36.34 | 120.25 | 90.38 | 50.42 |
Net debt | 5 157.78 | -4.57 | -7.94 | -5.04 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.2 % | -2.1 % | -28.8 % | -55.9 % |
ROE | -307.5 % | -84.9 % | -38.0 % | -89.7 % |
ROI | -2.2 % | -2.1 % | -37.7 % | -86.7 % |
Economic value added (EVA) | - 111.60 | 203.20 | -37.99 | -42.86 |
Solvency | ||||
Equity ratio | -99.3 % | 78.9 % | 71.4 % | 48.8 % |
Gearing | -100.2 % | 0.4 % | 1.3 % | 3.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 4.4 | 3.3 | 2.0 |
Current ratio | 0.0 | 4.7 | 3.5 | 2.0 |
Cash and cash equivalents | 3.00 | 4.97 | 8.76 | 5.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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