Pinploy ApS — Credit Rating and Financial Key Figures

CVR number: 40021892
Siljangade 6, 2300 København S
saxo@handyhand.com
tel: 22801348

Credit rating

Company information

Official name
Pinploy ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Pinploy ApS

Pinploy ApS (CVR number: 40021892) is a company from KØBENHAVN. The company recorded a gross profit of 749.3 kDKK in 2023. The operating profit was -825.6 kDKK, while net earnings were -648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Pinploy ApS's liquidity measured by quick ratio was 2.7 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-5.51-39.38- 305.88- 203.11749.33
EBIT-5.51-39.38- 365.90- 795.40- 825.62
Net earnings-5.51-39.38- 286.04- 621.51- 648.23
Shareholders equity total-5.51-39.38274.58253.061 157.08
Balance sheet total (assets)4.490.61374.251 382.842 424.81
Net debt-4.4939.38- 204.58270.32- 857.70
Profitability
EBIT-%
ROA-55.1 %-157.6 %-176.7 %-90.5 %-42.9 %
ROE100.0 %1606.5 %-207.9 %-235.6 %-91.9 %
ROI-55.1 %-157.6 %-185.4 %-97.5 %-52.9 %
Economic value added (EVA)-5.51-39.38- 282.20- 580.55- 563.00
Solvency
Equity ratio-98.5 %73.4 %86.4 %68.3 %
Gearing-101.5 %29.2 %404.5 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.85.52.7
Current ratio0.03.85.52.7
Cash and cash equivalents4.490.61284.70753.441 514.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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