Pinkloom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19.79 | 4.25 | |||
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) | 72.98 | 66.81 | 67.80 | 60.34 | 63.62 |
Net debt | 66.70 | 75.00 | 69.69 | 83.85 | 24.91 |
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 ratio | 0.8 | 0.6 | 0.7 | 0.6 | 1.9 |
Current ratio | 1.1 | 0.9 | 1.0 | 0.7 | 2.2 |
Cash and cash equivalents | 3.58 | 0.18 | 2.26 | 2.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 83.7 | 171.6 | |||
Net working capital % | 31.7 % | -276.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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