PINOC ApS — Credit Rating and Financial Key Figures

CVR number: 31628296
Vestergade 82, 5000 Odense C
pinoc@live.dk
tel: 70213777

Credit rating

Company information

Official name
PINOC ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PINOC ApS

PINOC ApS (CVR number: 31628296) is a company from ODENSE. The company recorded a gross profit of 3328.1 kDKK in 2023. The operating profit was 896.3 kDKK, while net earnings were 685.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PINOC ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 716.375 713.384 329.493 274.033 328.11
EBIT1 789.622 926.321 393.001 259.96896.33
Net earnings1 391.392 237.781 073.84965.36685.51
Shareholders equity total6 809.046 546.825 620.665 586.026 271.53
Balance sheet total (assets)9 922.257 674.658 322.917 776.497 194.79
Net debt-1 176.02-2 985.61-2 547.48-2 673.06-2 873.48
Profitability
EBIT-%
ROA19.7 %33.7 %17.5 %15.7 %12.0 %
ROE21.0 %33.5 %17.7 %17.2 %11.6 %
ROI21.7 %38.0 %20.6 %18.8 %14.1 %
Economic value added (EVA)1 281.742 110.14910.28896.93591.62
Solvency
Equity ratio68.6 %85.3 %67.5 %71.8 %87.2 %
Gearing32.3 %1.1 %24.8 %14.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.81.51.63.3
Current ratio2.96.32.93.37.3
Cash and cash equivalents3 378.603 056.013 942.713 480.802 952.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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