Pine ApS — Credit Rating and Financial Key Figures

CVR number: 44800675
Gammel Kongevej 1, 1610 København V

Company information

Official name
Pine ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Pine ApS

Pine ApS (CVR number: 44800675) is a company from KØBENHAVN. The company recorded a gross profit of 1180.6 kDKK in 2024. The operating profit was 114.4 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Pine ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit1 180.59
EBIT114.44
Net earnings77.53
Shareholders equity total117.53
Balance sheet total (assets)349.40
Net debt-60.22
Profitability
EBIT-%
ROA33.1 %
ROE66.0 %
ROI98.5 %
Economic value added (EVA)84.42
Solvency
Equity ratio33.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents60.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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