Pine Cone Project ApS — Credit Rating and Financial Key Figures

CVR number: 39155478
Kronborg 3 A, 3000 Helsingør
hello@pineconeproject.dk
pineconeproject.dk

Company information

Official name
Pine Cone Project ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Pine Cone Project ApS

Pine Cone Project ApS (CVR number: 39155478) is a company from HELSINGØR. The company recorded a gross profit of 236.7 kDKK in 2024. The operating profit was 67.8 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Pine Cone Project ApS's liquidity measured by quick ratio was 1.3 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 profit132.9564.6455.16113.24236.67
EBIT1.9010.83-12.2315.5467.75
Net earnings-5.155.05-13.1610.3346.78
Shareholders equity total29.0234.0620.9031.2378.01
Balance sheet total (assets)124.4576.83103.0483.04151.38
Net debt-32.88-29.44-43.40-33.80-61.82
Profitability
EBIT-%
ROA1.9 %10.8 %-13.6 %16.7 %57.8 %
ROE-16.3 %16.0 %-47.9 %39.6 %85.7 %
ROI6.0 %30.1 %-25.6 %32.6 %111.0 %
Economic value added (EVA)0.196.83-12.119.4550.44
Solvency
Equity ratio23.3 %44.3 %20.3 %37.6 %51.5 %
Gearing26.2 %151.1 %36.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.11.3
Current ratio1.31.81.31.61.7
Cash and cash equivalents32.8838.3775.0045.3363.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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