Pretty Ugly Duckling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39198762
Gammeltoftsgade 10, 1355 København K
martinap@gmail.com
tel: 60116832

Company information

Official name
Pretty Ugly Duckling Holding ApS
Established
2017
Company form
Private limited company
Industry

About Pretty Ugly Duckling Holding ApS

Pretty Ugly Duckling Holding ApS (CVR number: 39198762) is a company from KØBENHAVN. The company recorded a gross profit of 10 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 10 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pretty Ugly Duckling Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales24.86- 110.24
Gross profit-2.50-4.0020.86- 110.6610.00
EBIT-2.50-4.0020.86- 110.6610.00
Net earnings222.74-1 096.9020.86- 110.66
Shareholders equity total1 216.71119.81192.1640.0040.00
Balance sheet total (assets)1 219.21128.81192.1648.0073.00
Net debt-0.641.86
Profitability
EBIT-%83.9 %
ROA20.1 %-162.7 %13.0 %-92.2 %16.5 %
ROE20.2 %-164.1 %13.4 %-95.3 %
ROI20.2 %-163.8 %13.3 %-92.2 %16.5 %
Economic value added (EVA)-52.45-65.1414.71- 120.327.59
Solvency
Equity ratio99.8 %93.0 %100.0 %83.3 %54.8 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.1
Current ratio2.50.1
Cash and cash equivalents0.640.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.