Pink Agency Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42365882
Niels Bohrs Vej 21, Taulov 7000 Fredericia

Credit rating

Company information

Official name
Pink Agency Holding ApS
Established
2021
Domicile
Taulov
Company form
Private limited company
Industry

About Pink Agency Holding ApS

Pink Agency Holding ApS (CVR number: 42365882) is a company from FREDERICIA. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pink Agency Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.87-5.00-6.94
EBIT-5.87-5.00-6.94
Net earnings159.33180.41142.01
Shareholders equity total199.33379.74521.75
Balance sheet total (assets)223.33403.74545.75
Net debt-37.91-32.60-25.67
Profitability
EBIT-%
ROA71.4 %57.6 %29.9 %
ROE79.9 %62.3 %31.5 %
ROI80.0 %62.4 %31.5 %
Economic value added (EVA)-5.874.5211.91
Solvency
Equity ratio89.3 %94.1 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.1
Current ratio1.61.41.1
Cash and cash equivalents37.9132.6025.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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