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Pretty Forest Company ApS — Credit Rating and Financial Key Figures

CVR number: 39235609
Borchsvej 9, Bolbro 5200 Odense V
bo@soii.dk
tel: 53540802
Free credit report Annual report

Company information

Official name
Pretty Forest Company ApS
Established
2018
Domicile
Bolbro
Company form
Private limited company
Industry

About Pretty Forest Company ApS

Pretty Forest Company ApS (CVR number: 39235609) is a company from ODENSE. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Pretty Forest Company ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-5.85-13.54-7.29-9.83
EBIT-4.00-5.85-13.54-7.29-9.83
Net earnings81.82148.03-3.34- 170.03391.98
Shareholders equity total246.00394.03390.69220.67612.65
Balance sheet total (assets)577.282 383.122 240.61580.45980.41
Net debt322.801 984.081 838.40350.83356.50
Profitability
EBIT-%
ROA14.8 %10.0 %-0.1 %-12.0 %50.2 %
ROE39.9 %46.3 %-0.9 %-55.6 %94.1 %
ROI18.4 %10.0 %-0.1 %-12.1 %50.7 %
Economic value added (EVA)-12.25-34.54- 133.04- 119.45-38.62
Solvency
Equity ratio42.6 %16.5 %17.4 %38.0 %62.5 %
Gearing132.1 %503.5 %471.3 %159.6 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.00.01.1
Current ratio0.00.50.00.01.1
Cash and cash equivalents2.282.771.453.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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