Porcelain Perfumery ApS — Credit Rating and Financial Key Figures

CVR number: 40167730
Sankt Annæ Plads 2, 1250 København K
hello@porcelainperfumery.com
tel: 24212355

Credit rating

Company information

Official name
Porcelain Perfumery ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Porcelain Perfumery ApS

Porcelain Perfumery ApS (CVR number: 40167730) is a company from KØBENHAVN. The company recorded a gross profit of 5.9 kDKK in 2023. The operating profit was -508.1 kDKK, while net earnings were -508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.4 %, which can be considered poor and Return on Equity (ROE) was -174.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Porcelain Perfumery ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 125.83- 333.73112.26- 164.165.89
EBIT- 125.83- 514.464.90- 653.86- 508.12
Net earnings- 126.45- 535.853.40- 656.66- 508.10
Shareholders equity total-76.45- 612.30- 613.11277.06304.24
Balance sheet total (assets)55.02197.59698.37616.48662.06
Net debt114.05678.33208.24- 113.52- 179.08
Profitability
EBIT-%
ROA-95.7 %-109.3 %0.5 %-67.8 %-79.4 %
ROE-229.8 %-424.3 %0.8 %-134.6 %-174.8 %
ROI-103.6 %-112.9 %0.6 %-98.3 %-89.1 %
Economic value added (EVA)- 125.83- 510.2441.26- 594.58- 502.32
Solvency
Equity ratio-58.2 %-75.6 %-46.7 %44.9 %46.0 %
Gearing-158.9 %-129.0 %-126.4 %100.7 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.41.31.3
Current ratio0.40.20.51.61.7
Cash and cash equivalents7.41111.23566.63392.54458.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:-79.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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