Pretty Please ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pretty Please ApS
Pretty Please ApS (CVR number: 42285706) is a company from KØBENHAVN. The company recorded a gross profit of 1090.4 kDKK in 2023. The operating profit was -820.5 kDKK, while net earnings were -654.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pretty Please ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 249.43 | 1 832.46 | 1 090.43 |
EBIT | - 842.60 | 438.32 | - 820.47 |
Net earnings | - 660.11 | 586.45 | - 654.16 |
Shareholders equity total | - 560.11 | 26.34 | - 627.82 |
Balance sheet total (assets) | 1 998.44 | 2 356.70 | 2 461.85 |
Net debt | 2 111.47 | 2 165.54 | 2 662.60 |
Profitability | |||
EBIT-% | |||
ROA | -32.9 % | 17.8 % | -30.1 % |
ROE | -33.0 % | 57.9 % | -52.6 % |
ROI | -35.6 % | 12.9 % | -16.3 % |
Economic value added (EVA) | - 658.70 | 630.32 | - 643.49 |
Solvency | |||
Equity ratio | -21.9 % | 1.1 % | -20.5 % |
Gearing | -422.5 % | 8314.1 % | -452.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 3.4 | 3.4 |
Current ratio | 3.7 | 5.6 | 4.1 |
Cash and cash equivalents | 255.10 | 24.72 | 177.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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