Pineapple I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38861751
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Pineapple I Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 737.5628 408.95519.68317.98
Shareholders equity total9 132.968 395.4036 804.3537 324.0337 642.01
Balance sheet total (assets)11 351.4810 657.4637 687.9637 596.7338 051.10
Net debt1 780.182 248.70- 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 ratio80.5 %78.8 %97.7 %99.3 %98.9 %
Gearing24.2 %26.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.742.7137.993.0
Current ratio5.14.742.7137.993.0
Cash and cash equivalents432.087.111 106.74292.9814.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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