Pineapple I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pineapple I Holding ApS
Pineapple I Holding ApS (CVR number: 38861751) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pineapple I Holding ApS's liquidity measured by quick ratio was 93 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 703.88 | - 591.45 | -1 218.19 | -47.85 | -8.71 |
EBIT | - 703.88 | - 591.45 | -1 218.19 | -47.85 | -8.71 |
Net earnings | - 661.84 | - 737.56 | 28 408.95 | 519.68 | 317.98 |
Shareholders equity total | 9 132.96 | 8 395.40 | 36 804.35 | 37 324.03 | 37 642.01 |
Balance sheet total (assets) | 11 351.48 | 10 657.46 | 37 687.96 | 37 596.73 | 38 051.10 |
Net debt | 1 780.18 | 2 248.70 | - 341.74 | - 292.98 | -14.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | -6.2 % | 118.1 % | 1.8 % | 1.9 % |
ROE | -7.0 % | -8.4 % | 125.7 % | 1.4 % | 0.8 % |
ROI | -4.9 % | -6.2 % | 118.4 % | 1.8 % | 1.9 % |
Economic value added (EVA) | -1 028.88 | -1 035.95 | -1 842.24 | -1 830.40 | -1 867.00 |
Solvency | |||||
Equity ratio | 80.5 % | 78.8 % | 97.7 % | 99.3 % | 98.9 % |
Gearing | 24.2 % | 26.9 % | 2.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.7 | 42.7 | 137.9 | 93.0 |
Current ratio | 5.1 | 4.7 | 42.7 | 137.9 | 93.0 |
Cash and cash equivalents | 432.08 | 7.11 | 1 106.74 | 292.98 | 14.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.