Pynten, Strandvejen ApS — Credit Rating and Financial Key Figures

CVR number: 42721638
Lautrupsgade 11, 2100 København Ø

Credit rating

Company information

Official name
Pynten, Strandvejen ApS
Established
2021
Company form
Private limited company
Industry

About Pynten, Strandvejen ApS

Pynten, Strandvejen ApS (CVR number: 42721638) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pynten, Strandvejen ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit-92.50-25.00-25.00
EBIT-92.50-25.00-25.00
Net earnings-11 002.86-13 580.572.35
Shareholders equity total89 037.1475 456.5775 458.92
Balance sheet total (assets)136 261.57122 786.46122 811.12
Net debt45 976.7247 311.1447 333.45
Profitability
EBIT-%
ROA-6.9 %-10.6 %-0.0 %
ROE-12.4 %-16.5 %0.0 %
ROI-7.0 %-10.7 %-0.0 %
Economic value added (EVA)-65.68-6 802.20-6 183.30
Solvency
Equity ratio65.3 %61.5 %61.4 %
Gearing51.6 %62.7 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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