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Pinot Butik & Bar ApS — Credit Rating and Financial Key Figures

CVR number: 39040077
Frue Kirkeplads 1, 8000 Aarhus C
info@pinotvin.dk
tel: 22820115
pinotvin.dk
Free credit report Annual report

Credit rating

Company information

Official name
Pinot Butik & Bar ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Pinot Butik & Bar ApS

Pinot Butik & Bar ApS (CVR number: 39040077) is a company from AARHUS. The company recorded a gross profit of 3473.4 kDKK in 2025. The operating profit was 141.1 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Pinot Butik & Bar ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 171.623 391.083 532.573 505.283 473.38
EBIT576.371 104.16601.25308.76141.13
Net earnings438.04847.57458.90230.8768.31
Shareholders equity total1 826.471 583.092 041.992 172.862 106.17
Balance sheet total (assets)3 244.383 194.973 028.863 491.793 446.99
Net debt-1 202.47-1 394.65-1 309.86-2 024.74-2 354.06
Profitability
EBIT-%
ROA17.9 %34.3 %19.6 %10.3 %4.7 %
ROE27.3 %49.7 %25.3 %11.0 %3.2 %
ROI35.7 %64.5 %33.5 %15.9 %7.6 %
Economic value added (EVA)378.13767.90388.13127.133.65
Solvency
Equity ratio56.3 %49.5 %67.4 %62.3 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.51.61.9
Current ratio2.11.82.72.52.4
Cash and cash equivalents1 202.471 394.651 309.862 024.742 354.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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