PINEAPPLE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32276547
Slagteristræde 6, 4000 Roskilde
kl@nordichotelconsulting.com
tel: 25471172

Credit rating

Company information

Official name
PINEAPPLE CONSULTING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon702000

About PINEAPPLE CONSULTING ApS

PINEAPPLE CONSULTING ApS (CVR number: 32276547) is a company from ROSKILDE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. PINEAPPLE CONSULTING ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-88.13-52.37-25.48-23.63-9.81
EBIT- 753.84- 148.15-25.48-23.63-9.81
Net earnings- 442.55-40.19-70.4973.75160.67
Shareholders equity total- 319.68- 359.86- 430.35293.40454.07
Balance sheet total (assets)1 333.84988.05890.971 115.041 075.02
Net debt598.62631.68626.76-37.67-31.30
Profitability
EBIT-%
ROA-19.9 %-3.8 %-4.9 %6.4 %12.7 %
ROE-33.4 %-3.5 %-7.5 %12.5 %43.0 %
ROI-23.2 %-4.0 %-5.0 %7.1 %14.1 %
Economic value added (EVA)- 773.67-30.6047.4047.6951.62
Solvency
Equity ratio-19.3 %-26.7 %-32.6 %26.3 %42.2 %
Gearing-477.1 %-368.7 %-302.4 %208.5 %134.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.81.1
Current ratio0.60.60.50.81.1
Cash and cash equivalents926.65695.05674.56649.31643.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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