Pinza ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pinza ApS
Pinza ApS (CVR number: 41144467) is a company from ODENSE. The company recorded a gross profit of 611.5 kDKK in 2023. The operating profit was -70.4 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pinza ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 770.64 | 576.55 | 146.95 | 611.46 |
EBIT | - 134.36 | - 214.02 | - 203.86 | -70.44 |
Net earnings | - 145.58 | - 223.81 | - 214.68 | -67.89 |
Shareholders equity total | - 105.58 | - 329.38 | 60.84 | -7.05 |
Balance sheet total (assets) | 406.91 | 296.42 | 270.22 | 285.35 |
Net debt | 252.78 | 374.96 | -12.58 | -62.82 |
Profitability | ||||
EBIT-% | ||||
ROA | -26.2 % | -37.6 % | -45.5 % | -25.0 % |
ROE | -35.8 % | -63.6 % | -120.2 % | -39.2 % |
ROI | -39.6 % | -54.1 % | -65.9 % | -53.8 % |
Economic value added (EVA) | - 134.36 | - 204.38 | - 189.52 | -61.97 |
Solvency | ||||
Equity ratio | -20.6 % | -52.6 % | 22.5 % | -2.4 % |
Gearing | -321.2 % | -137.4 % | 162.2 % | -1361.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.1 | 0.6 | 0.6 |
Cash and cash equivalents | 86.31 | 77.69 | 111.25 | 158.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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