PIPIDIPI ApS — Credit Rating and Financial Key Figures

CVR number: 33586698
Fårbækvej 5, 8990 Fårup

Credit rating

Company information

Official name
PIPIDIPI ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
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-5 149.4594.8464.5524.59
Balance sheet total (assets)36.34120.2590.3850.42
Net debt5 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)- 111.60203.20-37.99-42.86
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 ratio0.04.43.32.0
Current ratio0.04.73.52.0
Cash and cash equivalents3.004.978.765.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-55.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.