Pink Rose ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pink Rose ApS
Pink Rose ApS (CVR number: 43314556) is a company from TÅRNBY. The company recorded a gross profit of 514.2 kDKK in 2024. The operating profit was -62.4 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pink Rose ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 322.93 | 150.06 | 514.22 |
EBIT | - 122.28 | - 113.89 | -62.40 |
Net earnings | - 122.38 | - 113.89 | -62.40 |
Shareholders equity total | -82.38 | - 196.28 | - 261.67 |
Balance sheet total (assets) | 157.73 | 194.29 | 507.78 |
Net debt | -13.18 | -29.47 | - 212.25 |
Profitability | |||
EBIT-% | |||
ROA | -50.9 % | -36.1 % | -10.8 % |
ROE | -77.6 % | -64.7 % | -17.8 % |
ROI | -765.7 % | -712.1 % | -482.7 % |
Economic value added (EVA) | - 122.28 | - 108.29 | -50.25 |
Solvency | |||
Equity ratio | -34.3 % | -50.3 % | -34.0 % |
Gearing | -19.4 % | -8.2 % | -3.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.5 | 0.7 |
Current ratio | 0.7 | 0.5 | 0.7 |
Cash and cash equivalents | 29.15 | 45.49 | 222.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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