SCARLET PLEASURE ApS — Credit Rating and Financial Key Figures

CVR number: 36025255
Ole Suhrs Gade 6, 1354 København K
joachiim@gmail.com
tel: 27825255

Company information

Official name
SCARLET PLEASURE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About SCARLET PLEASURE ApS

SCARLET PLEASURE ApS (CVR number: 36025255) is a company from KØBENHAVN. The company recorded a gross profit of 698.6 kDKK in 2024. The operating profit was -1307.1 kDKK, while net earnings were 1114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 133.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCARLET PLEASURE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 466.375 409.551 261.38467.72698.56
EBIT- 320.881 549.92- 933.45-1 702.69-1 307.13
Net earnings- 328.711 259.002 402.77119.381 114.82
Shareholders equity total1 189.292 278.794 509.96429.341 244.16
Balance sheet total (assets)2 798.373 070.796 620.245 525.566 109.64
Net debt-1 438.70-1 048.67-2 343.82- 299.13- 962.48
Profitability
EBIT-%
ROA-10.9 %52.8 %64.9 %2.8 %25.2 %
ROE-22.9 %72.6 %70.8 %4.8 %133.2 %
ROI-22.3 %89.2 %90.4 %4.4 %44.9 %
Economic value added (EVA)- 405.511 214.05- 777.26-1 977.68-1 772.61
Solvency
Equity ratio42.5 %74.2 %68.1 %7.8 %20.4 %
Gearing0.5 %3.8 %581.5 %189.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.82.00.70.9
Current ratio1.73.92.00.70.9
Cash and cash equivalents1 445.041 048.672 513.492 795.813 315.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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