Pioneer Group ApS — Credit Rating and Financial Key Figures

CVR number: 41850744
Porthusvej 153, 5700 Svendborg
netluca@gmail.com

Credit rating

Company information

Official name
Pioneer Group ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pioneer Group ApS

Pioneer Group ApS (CVR number: 41850744) is a company from SVENDBORG. The company recorded a gross profit of 16.2 kDKK in 2024. The operating profit was 16.2 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pioneer Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.22- 131.73-53.8616.18
EBIT-27.22- 131.73-53.8616.18
Net earnings-27.22- 133.08-56.817.20
Shareholders equity total12.78- 120.30- 177.11- 169.91
Balance sheet total (assets)18.784.197.26396.01
Net debt-18.78-0.690.00314.82
Profitability
EBIT-%
ROA-145.0 %-183.9 %-34.9 %4.4 %
ROE-213.1 %-1568.9 %-992.4 %3.6 %
ROI-213.1 %-2062.2 %8.4 %
Economic value added (EVA)-27.22- 131.43-47.7825.08
Solvency
Equity ratio68.0 %-96.6 %-96.1 %-30.0 %
Gearing-0.0 %-230.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.00.00.7
Current ratio3.10.00.00.7
Cash and cash equivalents18.780.6977.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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