Pinkloom ApS — Credit Rating and Financial Key Figures

CVR number: 31863058
Sandløkken 5, 2791 Dragør

Credit rating

Company information

Official name
Pinkloom ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Pinkloom ApS

Pinkloom ApS (CVR number: 31863058) is a company from DRAGØR. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pinkloom 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
20192020202120222023
Volume
Net sales19.794.25
Gross profit-29.73-23.12-13.15-33.52-9.39
EBIT-29.73-23.12-13.15-33.52-9.39
Net earnings-23.20-18.04-10.30-26.17-7.39
Shareholders equity total-73.73-91.76- 102.06- 128.23- 135.62
Balance sheet total (assets)72.9866.8167.8060.3463.62
Net debt66.7075.0069.6983.8524.91
Profitability
EBIT-%-150.2 %-543.5 %
ROA-23.3 %-15.1 %-8.0 %-18.7 %-4.8 %
ROE-35.5 %-25.8 %-15.3 %-40.8 %-11.9 %
ROI-23.3 %-15.1 %-8.0 %-18.8 %-4.9 %
Economic value added (EVA)-20.65-14.33-5.49-21.01-0.83
Solvency
Equity ratio-50.3 %-57.9 %-60.1 %-68.0 %-68.1 %
Gearing-90.5 %-85.6 %-68.5 %-67.2 %-20.2 %
Relative net indebtedness %741.4 %3643.7 %
Liquidity
Quick ratio0.80.60.70.61.9
Current ratio1.10.91.00.72.2
Cash and cash equivalents3.580.182.262.48
Capital use efficiency
Trade debtors turnover (days)83.7171.6
Net working capital %31.7 %-276.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.