De Pineda ApS — Credit Rating and Financial Key Figures

CVR number: 36939869
Ryparken 10, 2100 København Ø

Company information

Official name
De Pineda ApS
Established
2015
Company form
Private limited company
Industry

About De Pineda ApS

De Pineda ApS (CVR number: 36939869) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. De Pineda ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-49.31-10.13-10.56-10.25-12.69
EBIT-49.31-10.13-10.56-10.25-12.69
Net earnings96.86225.84238.2347.70136.78
Shareholders equity total121.41277.25321.08250.98265.76
Balance sheet total (assets)270.84297.76331.08260.98309.38
Net debt94.75-45.25-81.08-10.98-26.43
Profitability
EBIT-%
ROA33.6 %80.3 %76.2 %16.8 %48.2 %
ROE52.8 %113.3 %79.6 %16.7 %52.9 %
ROI39.9 %90.9 %79.7 %17.4 %53.2 %
Economic value added (EVA)-48.53-2.83-9.53-9.75-12.18
Solvency
Equity ratio44.8 %93.1 %97.0 %96.2 %85.9 %
Gearing83.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.38.11.11.4
Current ratio0.12.38.11.11.4
Cash and cash equivalents6.3447.7681.0810.9826.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.