Porcelain Perfumery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 125.83 | - 333.73 | 112.26 | - 164.16 | 5.89 |
EBIT | - 125.83 | - 514.46 | 4.90 | - 653.86 | - 508.12 |
Net earnings | - 126.45 | - 535.85 | 3.40 | - 656.66 | - 508.10 |
Shareholders equity total | -76.45 | - 612.30 | - 613.11 | 277.06 | 304.24 |
Balance sheet total (assets) | 55.02 | 197.59 | 698.37 | 616.48 | 662.06 |
Net debt | 114.05 | 678.33 | 208.24 | - 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 | - 510.24 | 41.26 | - 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 ratio | 0.1 | 0.2 | 0.4 | 1.3 | 1.3 |
Current ratio | 0.4 | 0.2 | 0.5 | 1.6 | 1.7 |
Cash and cash equivalents | 7.41 | 111.23 | 566.63 | 392.54 | 458.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | BB | BB |
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