Puori ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Puori ApS
Puori ApS (CVR number: 32566731K) is a company from KØBENHAVN. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was -1212.2 kDKK, while net earnings were -4629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Puori ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 242.00 | 3 773.91 | 3 799.83 | 7 476.10 | 12 051.03 |
EBIT | -16 569.77 | -11 187.17 | -8 606.63 | -5 788.02 | -1 212.18 |
Net earnings | -17 200.53 | -13 534.89 | -9 881.18 | -9 176.02 | -4 629.33 |
Shareholders equity total | 3 369.71 | -9 130.99 | -19 906.62 | -25 802.44 | -19 011.07 |
Balance sheet total (assets) | 22 349.64 | 23 250.35 | 16 726.34 | 18 768.39 | 19 239.17 |
Net debt | 1 410.21 | 7 397.41 | 13 276.03 | 23 710.37 | 22 446.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.0 % | -40.8 % | -23.1 % | -14.2 % | -2.5 % |
ROE | -142.8 % | -101.7 % | -49.4 % | -51.7 % | -24.4 % |
ROI | -77.2 % | -63.8 % | -36.1 % | -23.1 % | -4.1 % |
Economic value added (EVA) | -16 689.57 | -11 170.23 | -7 782.40 | -4 696.41 | 177.68 |
Solvency | |||||
Equity ratio | 15.1 % | -28.2 % | -54.3 % | -57.9 % | -49.7 % |
Gearing | 155.7 % | -150.5 % | -75.2 % | -101.4 % | -124.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.4 | 0.6 | 0.6 |
Current ratio | 1.5 | 1.1 | 0.8 | 1.0 | 1.1 |
Cash and cash equivalents | 3 837.49 | 6 342.44 | 1 694.62 | 2 455.70 | 1 219.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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