Pretty Ugly Duckling Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43272624
Gammeltoftsgade 10, 1355 København K
martinap@gmail.com
tel: 60116832

Company information

Official name
Pretty Ugly Duckling Consulting ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Pretty Ugly Duckling Consulting ApS

Pretty Ugly Duckling Consulting ApS (CVR number: 43272624) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -1.1 % (EBIT: -0 mDKK), while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pretty Ugly Duckling Consulting ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales234.26
Gross profit226.60
EBIT- 498.73-2.48
Net earnings-0.83-2.48
Shareholders equity total40.0040.00
Balance sheet total (assets)40.0040.00
Net debt-40.00-11.31
Profitability
EBIT-%-1.1 %
ROA-1246.8 %-6.2 %
ROE-2.1 %-6.2 %
ROI-1246.8 %-6.2 %
Economic value added (EVA)- 498.73-2.48
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-4.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents40.0011.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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