Pink Elephant Studios ApS — Credit Rating and Financial Key Figures

CVR number: 38231340
Strandboulevarden 40, 2100 København Ø
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Company information

Official name
Pink Elephant Studios ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-22.84-11.51
EBIT-22.84-11.51
Net earnings-22.84-4.10
Shareholders equity total77.1673.06
Balance sheet total (assets)94.2795.17
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 ratio81.9 %76.8 %
Gearing7.4 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.3
Current ratio5.54.3
Cash and cash equivalents91.9886.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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