Poetic Living ApS

CVR number: 43659154
Frihedsvej 3, 2000 Frederiksberg

Credit rating

Company information

Official name
Poetic Living ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Poetic Living ApS

Poetic Living ApS (CVR number: 43659154) is a company from FREDERIKSBERG. The company recorded a gross profit of -212.5 kDKK in 2023. The operating profit was -212.5 kDKK, while net earnings were -167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.1 %, which can be considered poor and Return on Equity (ROE) was -72.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poetic Living ApS's liquidity measured by quick ratio was 20.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 212.50
EBIT- 212.50
Net earnings- 167.59
Shareholders equity total232.41
Balance sheet total (assets)244.10
Net debt- 196.88
Profitability
EBIT-%
ROA-87.1 %
ROE-72.1 %
ROI-91.4 %
Economic value added (EVA)- 165.79
Solvency
Equity ratio95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.9
Current ratio20.9
Cash and cash equivalents196.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-87.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.