The Powder Room ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 452.91 |
EBIT | 0.91 |
Net earnings | -3.84 |
Shareholders equity total | 46.16 |
Balance sheet total (assets) | 166.15 |
Net debt | - 132.74 |
Profitability | |
EBIT-% | |
ROA | 0.5 % |
ROE | -8.3 % |
ROI | 1.6 % |
Economic value added (EVA) | 0.91 |
Solvency | |
Equity ratio | 27.8 % |
Gearing | 25.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 144.47 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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