PINE TRIBE ApS — Credit Rating and Financial Key Figures

CVR number: 35649182
Danneskiold-Samsøes Allé 41, 1434 København K

Credit rating

Company information

Official name
PINE TRIBE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About PINE TRIBE ApS

PINE TRIBE ApS (CVR number: 35649182) is a company from KØBENHAVN. The company recorded a gross profit of 4.8 kDKK in 2021. The operating profit was 4.8 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 179.9 %, which can be considered excellent and Return on Equity (ROE) was 439 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PINE TRIBE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales62.52
Gross profit62.52-4.00-6.13-4.274.81
EBIT207.17-4.00-6.13-4.274.81
Net earnings168.39-4.331 698.11-5.493.20
Shareholders equity total-1 739.32-1 696.161.95-3.54-0.35
Balance sheet total (assets)2.374.671.951.46
Net debt1 570.991 568.68-1.953.540.35
Profitability
EBIT-%331.4 %
ROA11.3 %-0.2 %199.6 %-122.9 %179.9 %
ROE3938.5 %-123.1 %51325.6 %-322.7 %439.0 %
ROI11.9 %-0.3 %216.1 %-122.9 %179.9 %
Economic value added (EVA)257.5283.4079.22-4.275.06
Solvency
Equity ratio-99.9 %-99.7 %100.0 %-70.9 %-100.0 %
Gearing-90.3 %-92.6 %-141.1 %-100.0 %
Relative net indebtedness %2785.8 %
Liquidity
Quick ratio0.00.00.3
Current ratio0.00.00.3
Cash and cash equivalents0.042.341.951.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2782.1 %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:179.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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