Pink Elephant Studios ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pink Elephant Studios ApS
Pink Elephant Studios ApS (CVR number: 38231340) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2018. The operating profit was -11.5 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Pink Elephant Studios ApS's liquidity measured by quick ratio was 4.3 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -22.84 | -11.51 |
EBIT | -22.84 | -11.51 |
Net earnings | -22.84 | -4.10 |
Shareholders equity total | 77.16 | 73.06 |
Balance sheet total (assets) | 94.27 | 95.17 |
Net debt | -86.27 | -80.26 |
Profitability | ||
EBIT-% | ||
ROA | -24.2 % | -12.2 % |
ROE | -29.6 % | -5.5 % |
ROI | -27.6 % | -14.2 % |
Economic value added (EVA) | -22.84 | -7.43 |
Solvency | ||
Equity ratio | 81.9 % | 76.8 % |
Gearing | 7.4 % | 9.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 4.3 |
Current ratio | 5.5 | 4.3 |
Cash and cash equivalents | 91.98 | 86.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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