Credit rating
Company information
About Pink-Mule ApS
Pink-Mule ApS (CVR number: 41748753) is a company from HVIDOVRE. The company recorded a gross profit of 5321.8 kDKK in 2021. The operating profit was -6426.6 kDKK, while net earnings were -6720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pink-Mule 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 711.30 | 5 321.81 |
EBIT | - 792.70 | -6 426.60 |
Net earnings | - 713.13 | -6 720.32 |
Shareholders equity total | - 663.13 | -7 383.45 |
Balance sheet total (assets) | 9 422.31 | 9 666.55 |
Net debt | 6 153.36 | 14 998.98 |
Profitability | ||
EBIT-% | ||
ROA | -7.9 % | -47.4 % |
ROE | -7.6 % | -70.4 % |
ROI | -11.9 % | -58.3 % |
Economic value added (EVA) | - 619.80 | -6 367.83 |
Solvency | ||
Equity ratio | -6.6 % | -43.3 % |
Gearing | -1004.3 % | -208.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 1.3 |
Current ratio | 1.7 | 3.1 |
Cash and cash equivalents | 506.42 | 356.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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