PINUS PECUNIA ApS

CVR number: 19533697
Store Klaus 20, Næsby 5270 Odense N
st.klaus@privat.dk
tel: 66180765

Credit rating

Company information

Official name
PINUS PECUNIA ApS
Established
1996
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

PINUS PECUNIA ApS (CVR number: 19533697) is a company from ODENSE. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -242.2 kDKK, while net earnings were 3616 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PINUS PECUNIA ApS's liquidity measured by quick ratio was 19.6 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
20192020202120222023
Volume
Net sales
Gross profit-58.92-59.60-53.69-45.25-42.23
EBIT- 158.93- 159.60- 153.69- 245.25- 242.23
Net earnings267.851 746.032 900.97- 742.543 616.01
Shareholders equity total12 034.0813 380.1115 781.0814 238.5417 354.55
Balance sheet total (assets)12 074.6013 814.0016 629.9914 720.7718 188.33
Net debt-9 832.68-11 578.57-14 198.95-11 388.63-14 984.69
Profitability
EBIT-%
ROA2.6 %16.9 %24.1 %3.6 %27.9 %
ROE2.2 %13.7 %19.9 %-4.9 %22.9 %
ROI2.6 %17.2 %25.2 %3.7 %28.5 %
Economic value added (EVA)- 193.64- 188.21- 153.08- 212.29- 234.14
Solvency
Equity ratio99.7 %96.9 %94.9 %96.7 %95.4 %
Gearing0.0 %0.0 %2.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio275.229.218.027.319.6
Current ratio275.229.218.027.319.6
Cash and cash equivalents9 835.6911 581.5814 198.9511 789.5615 126.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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