GNRE III Pinnacle ApS — Credit Rating and Financial Key Figures

CVR number: 21124494
Bredgade 6, 1260 København K
tel: 33115811

Credit rating

Company information

Official name
GNRE III Pinnacle ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 563.1626 480.04-90 856.09- 106 697.06-1 676.22
EBIT24 495.9726 413.41-90 922.73- 106 763.70-1 742.86
Net earnings20 005.0511 844.21-75 302.60-95 991.20-15 200.03
Shareholders equity total623 548.08395 392.29343 785.69353 474.74456 747.80
Balance sheet total (assets)1 047 985.16838 534.56765 478.87771 170.60850 282.46
Net debt261 123.77320 170.75327 101.85339 270.49335 500.26
Profitability
EBIT-%
ROA3.0 %3.1 %-11.3 %-13.8 %-0.2 %
ROE3.6 %2.3 %-20.4 %-27.5 %-3.8 %
ROI3.0 %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 ratio59.6 %47.2 %44.9 %45.9 %53.7 %
Gearing50.9 %83.1 %100.5 %98.1 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.52.50.52.0
Current ratio2.10.52.50.42.0
Cash and cash equivalents56 047.838 439.7018 422.897 618.4412 672.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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