PINK ALICE MUSIC ApS — Credit Rating and Financial Key Figures

CVR number: 53802710
Dronningensgade 6, 1420 København K

Credit rating

Company information

Official name
PINK ALICE MUSIC ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About PINK ALICE MUSIC ApS

PINK ALICE MUSIC ApS (CVR number: 53802710) is a company from KØBENHAVN. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -26.6 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 -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PINK ALICE MUSIC ApS's liquidity measured by quick ratio was 12 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 044.62527.16
Gross profit870.19322.76499.43-47.58-27.80
EBIT870.19297.76499.43-47.58-27.80
Net earnings682.48236.35364.71-28.05-26.64
Shareholders equity total337.25573.60938.31910.26183.62
Balance sheet total (assets)463.75598.96981.17922.76200.34
Net debt- 438.75- 480.59- 981.17- 915.08- 200.06
Profitability
EBIT-%83.3 %56.5 %
ROA176.8 %57.8 %63.2 %-3.7 %-3.4 %
ROE172.3 %51.9 %48.2 %-3.0 %-4.9 %
ROI215.3 %65.6 %66.1 %-3.8 %-3.5 %
Economic value added (EVA)680.78238.43384.90-35.20-38.82
Solvency
Equity ratio72.7 %95.8 %95.6 %98.6 %91.7 %
Gearing7.4 %
Relative net indebtedness %-32.3 %-86.4 %
Liquidity
Quick ratio3.723.622.973.812.0
Current ratio3.723.622.973.812.0
Cash and cash equivalents463.75480.59981.17915.08200.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.4 %57.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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