Credit rating
Company information
About Pink Gentlemens Club ApS
Pink Gentlemens Club ApS (CVR number: 37280933) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2017. The operating profit percentage was at 89.1 % (EBIT: 0.2 mDKK), while net earnings were 2643.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 149.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pink Gentlemens Club ApS's liquidity measured by quick ratio was 1.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 278.57 | |
Gross profit | 254.41 | |
EBIT | -21.81 | 248.27 |
Net earnings | 77.59 | 2 643.65 |
Shareholders equity total | 127.59 | 3 401.57 |
Balance sheet total (assets) | 2 139.17 | 5 467.05 |
Net debt | -0.77 | -78.56 |
Profitability | ||
EBIT-% | 89.1 % | |
ROA | -1.0 % | 72.3 % |
ROE | 60.8 % | 149.8 % |
ROI | -17.1 % | 155.7 % |
Economic value added (EVA) | -15.48 | 232.44 |
Solvency | ||
Equity ratio | 6.0 % | 62.2 % |
Gearing | ||
Relative net indebtedness % | 713.3 % | |
Liquidity | ||
Quick ratio | 0.1 | 1.3 |
Current ratio | 0.1 | 1.3 |
Cash and cash equivalents | 0.77 | 78.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 216.0 % | |
Credit risk | ||
Credit rating | BB | BB |
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