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Pretty Forest Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 81.82 | 148.03 | -3.34 | - 170.03 | 391.98 |
| Shareholders equity total | 246.00 | 394.03 | 390.69 | 220.67 | 612.65 |
| Balance sheet total (assets) | 577.28 | 2 383.12 | 2 240.61 | 580.45 | 980.41 |
| Net debt | 322.80 | 1 984.08 | 1 838.40 | 350.83 | 356.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 10.0 % | -0.1 % | -12.0 % | 50.2 % |
| ROE | 39.9 % | 46.3 % | -0.9 % | -55.6 % | 94.1 % |
| ROI | 18.4 % | 10.0 % | -0.1 % | -12.1 % | 50.7 % |
| Economic value added (EVA) | -12.25 | -34.54 | - 133.04 | - 119.45 | -38.62 |
| Solvency | |||||
| Equity ratio | 42.6 % | 16.5 % | 17.4 % | 38.0 % | 62.5 % |
| Gearing | 132.1 % | 503.5 % | 471.3 % | 159.6 % | 58.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.5 | 0.0 | 0.0 | 1.1 |
| Current ratio | 0.0 | 0.5 | 0.0 | 0.0 | 1.1 |
| Cash and cash equivalents | 2.28 | 2.77 | 1.45 | 3.77 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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