Pleasant Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 360.49 | 534.69 |
Gross profit | 158.60 | 164.00 |
EBIT | 32.48 | -78.69 |
Net earnings | 24.32 | -79.39 |
Shareholders equity total | 64.32 | -6.19 |
Balance sheet total (assets) | 96.75 | 69.96 |
Net debt | -27.17 | 40.22 |
Profitability | ||
EBIT-% | 9.0 % | -14.7 % |
ROA | 33.6 % | -91.0 % |
ROE | 37.8 % | -118.2 % |
ROI | 50.5 % | -150.6 % |
Economic value added (EVA) | 25.33 | -80.56 |
Solvency | ||
Equity ratio | 66.5 % | -8.1 % |
Gearing | -649.8 % | |
Relative net indebtedness % | 1.5 % | 14.2 % |
Liquidity | ||
Quick ratio | 3.0 | 1.9 |
Current ratio | 3.0 | 1.9 |
Cash and cash equivalents | 27.17 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 70.5 | 47.8 |
Net working capital % | 17.8 % | 6.4 % |
Credit risk | ||
Credit rating | BB | B |
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