Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PINK FLAMINGO BRUGSKUNST HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 77528512
Barsehøj 25, 2900 Hellerup
tel: 39620739
Free credit report Annual report

Credit rating

Company information

Official name
PINK FLAMINGO BRUGSKUNST HELLERUP ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About PINK FLAMINGO BRUGSKUNST HELLERUP ApS

PINK FLAMINGO BRUGSKUNST HELLERUP ApS (CVR number: 77528512) is a company from GENTOFTE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -1808.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -143.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PINK FLAMINGO BRUGSKUNST HELLERUP ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.33-11.33-10.69-10.36-7.71
EBIT- 317.32-48.15-10.69-10.36-7.71
Net earnings-96.20257.38499.91878.97-1 808.77
Shareholders equity total528.98786.361 286.282 165.25356.48
Balance sheet total (assets)1 948.362 354.462 772.173 925.142 136.42
Net debt900.19919.92907.62-2 497.88- 696.50
Profitability
EBIT-%
ROA-6.1 %16.0 %21.6 %-0.3 %1.1 %
ROE-16.7 %39.1 %48.2 %50.9 %-143.5 %
ROI-6.3 %16.5 %22.6 %-0.3 %1.3 %
Economic value added (EVA)- 328.32- 133.00- 123.30- 140.39- 187.52
Solvency
Equity ratio27.1 %33.4 %46.4 %55.2 %16.7 %
Gearing261.2 %187.5 %105.0 %65.3 %400.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.32.21.2
Current ratio0.40.40.32.21.2
Cash and cash equivalents481.72554.85442.903 911.022 125.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.