PIPER MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29803692
Fjordvej 38, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
PIPER MANAGEMENT ApS
Personnel
1 person
Established
2006
Domicile
Strandhuse
Company form
Private limited company
Industry

About PIPER MANAGEMENT ApS

PIPER MANAGEMENT ApS (CVR number: 29803692) is a company from KOLDING. The company recorded a gross profit of 626.6 kDKK in 2024. The operating profit was 596.3 kDKK, while net earnings were 1051.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIPER MANAGEMENT ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 175.00293.00101.13- 731.27626.61
EBIT- 205.00262.0070.85- 761.55596.33
Net earnings365.002 168.00721.32- 132.921 051.27
Shareholders equity total-8 679.00-6 864.00-6 118.39-6 276.82-5 225.55
Balance sheet total (assets)17 962.0013 485.0013 330.639 674.1610 317.88
Net debt21 913.0018 070.0018 945.7215 661.0314 953.40
Profitability
EBIT-%
ROA1.8 %8.7 %3.8 %-1.7 %7.8 %
ROE2.2 %13.8 %5.4 %-1.2 %10.5 %
ROI1.8 %8.8 %3.8 %-1.7 %7.9 %
Economic value added (EVA)- 890.39- 713.20- 622.35-1 259.46-9.88
Solvency
Equity ratio35.2 %60.3 %66.6 %90.2 %94.9 %
Gearing-306.2 %-295.0 %-316.4 %-251.9 %-294.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.62.95.6
Current ratio0.80.60.62.95.6
Cash and cash equivalents4 661.002 180.00415.46152.50446.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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