PRETTY GIRLS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRETTY GIRLS ApS
PRETTY GIRLS ApS (CVR number: 28300697) is a company from VARDE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRETTY GIRLS ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.45 | -6.25 | -2.88 | -13.08 | -10.25 |
EBIT | -13.45 | -6.25 | -2.88 | -13.08 | -10.25 |
Net earnings | 184.60 | 53.19 | 111.54 | -13.08 | -10.25 |
Shareholders equity total | -24.04 | 29.14 | 140.68 | 280.34 | 270.09 |
Balance sheet total (assets) | 1 464.46 | 1 132.27 | 1 146.68 | 305.23 | 303.80 |
Net debt | -0.33 | -8.30 | -7.82 | -5.23 | -2.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 4.1 % | 9.8 % | 20.4 % | -3.4 % |
ROE | 13.5 % | 7.1 % | 131.4 % | -6.2 % | -3.7 % |
ROI | 367.8 % | 131.9 % | 70.3 % | -3.7 % | |
Economic value added (EVA) | -2.96 | -5.04 | -4.34 | -20.15 | -24.34 |
Solvency | |||||
Equity ratio | -1.6 % | 2.6 % | 12.3 % | 91.8 % | 88.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 12.3 | 9.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 12.3 | 9.0 |
Cash and cash equivalents | 0.33 | 8.30 | 7.82 | 5.23 | 2.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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