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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 6 kDKK in 2025. The operating profit was 6 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Pinkloom ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.15 | -33.52 | -9.39 | 1.61 | 5.96 |
| EBIT | -13.15 | -33.52 | -9.39 | 1.61 | 5.96 |
| Net earnings | -10.30 | -26.17 | -7.39 | 1.25 | 4.17 |
| Shareholders equity total | - 102.06 | - 128.23 | - 135.62 | - 134.38 | - 130.21 |
| Balance sheet total (assets) | 67.80 | 60.34 | 63.62 | 76.08 | 111.89 |
| Net debt | 69.69 | 83.85 | 24.91 | 196.89 | 170.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.0 % | -18.7 % | -4.8 % | 0.8 % | 2.6 % |
| ROE | -15.3 % | -40.8 % | -11.9 % | 1.8 % | 4.4 % |
| ROI | -8.0 % | -18.8 % | -4.9 % | 0.8 % | 2.9 % |
| Economic value added (EVA) | -9.62 | -24.53 | -5.27 | 7.05 | 1.26 |
| Solvency | |||||
| Equity ratio | -60.1 % | -68.0 % | -68.1 % | 46.8 % | 35.6 % |
| Gearing | -68.5 % | -67.2 % | -20.2 % | -150.2 % | -158.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 1.9 | 1.7 | 1.3 |
| Current ratio | 1.0 | 0.7 | 2.2 | 1.9 | 1.6 |
| Cash and cash equivalents | 0.18 | 2.26 | 2.48 | 4.97 | 36.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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