Pink Puffin Posters IVS

CVR number: 40359621
Lysalleen 7 F, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Pink Puffin Posters IVS
Established
2019
Domicile
Himmelev
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Pink Puffin Posters IVS (CVR number: 40359621) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -68.4 % compared to the previous year. The operating profit percentage was poor at -558.5 % (EBIT: -0 mDKK), while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.2 %, which can be considered poor and Return on Equity (ROE) was -313 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pink Puffin Posters IVS's liquidity measured by quick ratio was 0.2 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
20192020
Volume
Net sales2.840.90
Gross profit-4.98-5.01
EBIT-4.98-5.01
Net earnings-4.98-6.42
Shareholders equity total3.01-3.41
Balance sheet total (assets)3.571.09
Net debt-3.043.84
Profitability
EBIT-%-175.6 %-558.5 %
ROA-139.6 %-124.2 %
ROE-165.2 %-313.0 %
ROI-165.4 %-133.4 %
Economic value added (EVA)-4.98-5.01
Solvency
Equity ratio84.4 %-75.8 %
Gearing-132.0 %
Relative net indebtedness %-87.4 %428.5 %
Liquidity
Quick ratio6.40.2
Current ratio6.40.2
Cash and cash equivalents3.040.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %106.2 %-380.2 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-124.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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