Pinploy ApS — Credit Rating and Financial Key Figures

CVR number: 40021892
Siljangade 6, 2300 København S
saxo@handyhand.com
tel: 93833441

Credit rating

Company information

Official name
Pinploy ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About Pinploy ApS

Pinploy ApS (CVR number: 40021892) is a company from KØBENHAVN. The company recorded a gross profit of 4201 kDKK in 2024. The operating profit was 8.1 kDKK, while net earnings were -156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pinploy ApS's liquidity measured by quick ratio was 1.2 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 profit-39.38- 305.88- 203.11749.334 200.97
EBIT-39.38- 365.90- 795.40- 825.628.13
Net earnings-39.38- 286.04- 621.51- 648.23- 156.79
Shareholders equity total-39.38274.58253.061 157.081 400.29
Balance sheet total (assets)0.61374.251 382.842 424.813 557.57
Net debt39.38- 204.58270.32- 857.70-1 459.30
Profitability
EBIT-%
ROA-157.6 %-176.7 %-90.5 %-42.9 %0.1 %
ROE1606.5 %-207.9 %-235.6 %-91.9 %-12.3 %
ROI-157.6 %-185.4 %-97.5 %-52.9 %0.1 %
Economic value added (EVA)-39.11- 284.24- 626.68- 709.83-85.12
Solvency
Equity ratio-98.5 %73.4 %86.4 %68.3 %39.4 %
Gearing-101.5 %29.2 %404.5 %56.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.85.52.71.2
Current ratio0.03.85.52.71.2
Cash and cash equivalents0.61284.70753.441 514.701 634.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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