Dansk Pipette Service ApS — Credit Rating and Financial Key Figures

CVR number: 43904485
Nyvangsvej 124, 8920 Randers NV

Credit rating

Company information

Official name
Dansk Pipette Service ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Dansk Pipette Service ApS

Dansk Pipette Service ApS (CVR number: 43904485) is a company from RANDERS. The company recorded a gross profit of 301.1 kDKK in 2023. The operating profit was 127.3 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Pipette Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit301.14
EBIT127.33
Net earnings93.82
Shareholders equity total133.82
Balance sheet total (assets)417.70
Net debt29.13
Profitability
EBIT-%
ROA30.5 %
ROE70.1 %
ROI40.4 %
Economic value added (EVA)99.22
Solvency
Equity ratio32.0 %
Gearing135.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.1
Cash and cash equivalents152.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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