PINOC ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PINOC ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About PINOC ApS

PINOC ApS (CVR number: 31628296) is a company from ODENSE. The company recorded a gross profit of 3127.8 kDKK in 2024. The operating profit was 899 kDKK, while net earnings were 703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 713.384 329.493 274.033 328.113 127.81
EBIT2 926.321 393.001 259.96896.33898.96
Net earnings2 237.781 073.84965.36685.51702.96
Shareholders equity total6 546.825 620.665 586.026 271.535 274.50
Balance sheet total (assets)7 674.658 322.917 776.497 194.796 506.51
Net debt-2 985.61-2 547.48-2 673.06-2 873.48-2 050.79
Profitability
EBIT-%
ROA33.7 %17.5 %15.7 %12.0 %13.2 %
ROE33.5 %17.7 %17.2 %11.6 %12.2 %
ROI38.0 %20.6 %18.8 %14.1 %15.3 %
Economic value added (EVA)1 829.69753.18628.69376.12381.13
Solvency
Equity ratio85.3 %67.5 %71.8 %87.2 %81.1 %
Gearing1.1 %24.8 %14.5 %1.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.51.63.32.1
Current ratio6.32.93.37.34.9
Cash and cash equivalents3 056.013 942.713 480.802 952.712 324.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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