Pinecone ApS — Credit Rating and Financial Key Figures

CVR number: 42351687
Roholmsvej 10 M, 2620 Albertslund

Company information

Official name
Pinecone ApS
Established
2021
Company form
Private limited company
Industry

About Pinecone ApS

Pinecone ApS (CVR number: 42351687) is a company from ALBERTSLUND. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 37.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pinecone ApS's liquidity measured by quick ratio was 172 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-6.00-6.20
EBIT-0.03-6.00-6.20
Net earnings79 561.0929 755.2131 371.7837 077.25
Shareholders equity total206 578.98236 334.19267 647.07304 663.32
Balance sheet total (assets)206 578.98236 434.19267 657.15304 680.20
Net debt- 310.31- 942.93- 886.24- 821.78
Profitability
EBIT-%
ROA38.5 %13.4 %12.4 %13.0 %
ROE38.5 %13.4 %12.4 %13.0 %
ROI38.5 %13.4 %12.5 %13.0 %
Economic value added (EVA)3 956.025 398.096 866.94
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.4189.9172.0
Current ratio9.4189.9172.0
Cash and cash equivalents310.31942.93886.24821.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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