Pin-Up Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39358409
Møllevej 1, 4070 Kirke Hyllinge
info@pin-up.nu
Free credit report

Company information

Official name
Pin-Up Denmark ApS
Established
2018
Company form
Private limited company
Industry

About Pin-Up Denmark ApS

Pin-Up Denmark ApS (CVR number: 39358409) is a company from LEJRE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -28.1 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pin-Up Denmark ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales398.89286.77
Gross profit13.6563.7810.64-3.401.59
EBIT13.6560.787.64-6.39-1.41
Net earnings12.1544.825.96-6.39-1.41
Shareholders equity total5.9650.7856.7566.8265.41
Balance sheet total (assets)13.15217.33221.4287.6491.23
Net debt-13.153.72-1.42-0.46-7.96
Profitability
EBIT-%-1.6 %-0.5 %
ROA86.7 %52.7 %3.5 %-4.1 %-1.6 %
ROE134.1 %158.0 %11.1 %-10.4 %-2.1 %
ROI458.0 %192.1 %13.4 %-10.4 %-2.1 %
Economic value added (EVA)12.9047.773.55-9.18-4.75
Solvency
Equity ratio45.4 %23.4 %25.6 %76.2 %71.7 %
Gearing12.8 %
Relative net indebtedness %5.1 %6.2 %
Liquidity
Quick ratio1.81.21.33.93.4
Current ratio1.81.21.33.93.4
Cash and cash equivalents13.152.801.420.467.96
Capital use efficiency
Trade debtors turnover (days)54.362.8
Net working capital %15.2 %21.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.