The Powder Room ApS — Credit Rating and Financial Key Figures

CVR number: 37828785
Øster Farimagsgade 79, 2100 København Ø

Credit rating

Company information

Official name
The Powder Room ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About The Powder Room ApS

The Powder Room ApS (CVR number: 37828785) is a company from KØBENHAVN. The company recorded a gross profit of 452.9 kDKK in 2017. The operating profit was 0.9 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. The Powder Room ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit452.91
EBIT0.91
Net earnings-3.84
Shareholders equity total46.16
Balance sheet total (assets)166.15
Net debt- 132.74
Profitability
EBIT-%
ROA0.5 %
ROE-8.3 %
ROI1.6 %
Economic value added (EVA)0.91
Solvency
Equity ratio27.8 %
Gearing25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents144.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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