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PINAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27298966
Hovgårdsparken 65, 2670 Greve
tel: 61303990
Free credit report Annual report

Company information

Official name
PINAR HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PINAR HOLDING ApS

PINAR HOLDING ApS (CVR number: 27298966) is a company from GREVE. The company recorded a gross profit of -24.2 kDKK in 2025. The operating profit was -24.2 kDKK, while net earnings were -861.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PINAR HOLDING ApS's liquidity measured by quick ratio was 107.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.93-19.53-29.66-25.42-24.23
EBIT-14.93-19.53-29.66-25.42-24.23
Net earnings499.502 709.88- 137.87- 704.54- 861.14
Shareholders equity total1 692.774 288.264 032.593 206.052 344.91
Balance sheet total (assets)1 701.774 297.264 169.093 215.052 353.91
Net debt- 940.17-2 973.51-3 432.98-1 822.86- 868.56
Profitability
EBIT-%
ROA33.3 %90.5 %14.8 %-0.3 %0.4 %
ROE33.3 %90.6 %-3.3 %-19.5 %-31.0 %
ROI33.5 %90.7 %15.0 %-0.3 %0.4 %
Economic value added (EVA)-80.57- 104.60- 245.15- 228.06- 185.33
Solvency
Equity ratio99.5 %99.8 %96.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.6330.425.1203.2107.6
Current ratio104.6330.425.1203.2107.6
Cash and cash equivalents940.172 973.513 432.981 822.86868.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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