Pinkwater ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pinkwater ApS
Pinkwater ApS (CVR number: 41196068) is a company from HØRSHOLM. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pinkwater ApS's liquidity measured by quick ratio was 18.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.21 | -9.43 | -9.91 | -9.73 | -3.36 |
EBIT | -12.21 | -9.43 | -9.91 | -9.73 | -3.36 |
Net earnings | 2.18 | - 132.85 | -72.23 | -39.70 | 30.89 |
Shareholders equity total | 42.18 | -90.67 | - 162.90 | - 202.61 | - 171.72 |
Balance sheet total (assets) | 458.55 | 326.74 | 295.95 | 257.02 | 288.78 |
Net debt | 308.66 | 393.49 | 337.10 | 438.84 | 273.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.4 % | -1.7 % | 1.9 % | 10.6 % |
ROE | 5.2 % | -72.0 % | -23.2 % | -14.4 % | 11.3 % |
ROI | 2.5 % | 3.5 % | -1.8 % | -4.8 % | 10.9 % |
Economic value added (EVA) | -12.21 | -32.14 | -25.91 | -24.16 | -15.83 |
Solvency | |||||
Equity ratio | 9.2 % | -21.7 % | -35.5 % | -44.1 % | -37.3 % |
Gearing | 969.3 % | -451.1 % | -276.2 % | -222.5 % | -262.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 1.9 | 12.8 | 4.7 | 18.4 |
Current ratio | 13.4 | 1.9 | 12.8 | 4.7 | 18.4 |
Cash and cash equivalents | 100.21 | 15.57 | 112.90 | 11.93 | 177.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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