GNRE III Pinnacle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GNRE III Pinnacle ApS
GNRE III Pinnacle ApS (CVR number: 21124494) is a company from KØBENHAVN. The company recorded a gross profit of -1676.2 kDKK in 2024. The operating profit was -1742.9 kDKK, while net earnings were -15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GNRE III Pinnacle ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 563.16 | 26 480.04 | -90 856.09 | - 106 697.06 | -1 676.22 |
EBIT | 24 495.97 | 26 413.41 | -90 922.73 | - 106 763.70 | -1 742.86 |
Net earnings | 20 005.05 | 11 844.21 | -75 302.60 | -95 991.20 | -15 200.03 |
Shareholders equity total | 623 548.08 | 395 392.29 | 343 785.69 | 353 474.74 | 456 747.80 |
Balance sheet total (assets) | 1 047 985.16 | 838 534.56 | 765 478.87 | 771 170.60 | 850 282.46 |
Net debt | 261 123.77 | 320 170.75 | 327 101.85 | 339 270.49 | 335 500.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 3.1 % | -11.3 % | -13.8 % | -0.2 % |
ROE | 3.6 % | 2.3 % | -20.4 % | -27.5 % | -3.8 % |
ROI | 3.0 % | 3.1 % | -11.5 % | -14.2 % | -0.2 % |
Economic value added (EVA) | -21 414.02 | -36 228.77 | - 111 420.99 | - 121 009.50 | -38 256.41 |
Solvency | |||||
Equity ratio | 59.6 % | 47.2 % | 44.9 % | 45.9 % | 53.7 % |
Gearing | 50.9 % | 83.1 % | 100.5 % | 98.1 % | 76.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.5 | 2.5 | 0.5 | 2.0 |
Current ratio | 2.1 | 0.5 | 2.5 | 0.4 | 2.0 |
Cash and cash equivalents | 56 047.83 | 8 439.70 | 18 422.89 | 7 618.44 | 12 672.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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