PinPoint Tracking ApS

CVR number: 41964995
Arendalsvej 186, 8600 Silkeborg
olebusjen@live.dk
tel: 40580469

Credit rating

Company information

Official name
PinPoint Tracking ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About the company

PinPoint Tracking ApS (CVR number: 41964995) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent but Return on Equity (ROE) was -1338.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PinPoint Tracking ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings176.75- 510.88- 535.28
Shareholders equity total176.7540.0040.00
Balance sheet total (assets)390.00374.131 188.74
Net debt- 376.42
Profitability
EBIT-%
ROA100.0 %58.5 %28.5 %
ROE100.0 %-471.4 %-1338.2 %
ROI220.7 %206.2 %556.2 %
Economic value added (EVA)16.91-2.01
Solvency
Equity ratio45.3 %10.7 %3.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents376.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.36%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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