Pleasant Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 43248340
Stefansgade 12, 2200 København N
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Company information

Official name
Pleasant Copenhagen ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Pleasant Copenhagen ApS

Pleasant Copenhagen ApS (CVR number: 43248340) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 48.3 % compared to the previous year. The operating profit percentage was poor at -14.7 % (EBIT: -0.1 mDKK), while net earnings were -79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91 %, which can be considered poor and Return on Equity (ROE) was -118.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pleasant Copenhagen ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales360.49534.69
Gross profit158.60164.00
EBIT32.48-78.69
Net earnings24.32-79.39
Shareholders equity total64.32-6.19
Balance sheet total (assets)96.7569.96
Net debt-27.1740.22
Profitability
EBIT-%9.0 %-14.7 %
ROA33.6 %-91.0 %
ROE37.8 %-118.2 %
ROI50.5 %-150.6 %
Economic value added (EVA)25.33-80.56
Solvency
Equity ratio66.5 %-8.1 %
Gearing-649.8 %
Relative net indebtedness %1.5 %14.2 %
Liquidity
Quick ratio3.01.9
Current ratio3.01.9
Cash and cash equivalents27.17
Capital use efficiency
Trade debtors turnover (days)70.547.8
Net working capital %17.8 %6.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-91.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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