Puori ApS — Credit Rating and Financial Key Figures

CVR number: 32566731
Havnegade 41, 1058 København K
support@puori.com
tel: 71995419
www.puori.com

Credit rating

Company information

Official name
Puori ApS
Personnel
21 persons
Established
2009
Company form
Private limited company
Industry

About Puori ApS

Puori ApS (CVR number: 32566731K) is a company from KØBENHAVN. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 299.2 kDKK, while net earnings were -2336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Puori ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 773.913 799.837 476.1012 051.0314 654.23
EBIT-11 187.17-8 606.63-5 788.02-1 212.18299.20
Net earnings-13 534.89-9 881.18-9 176.02-4 629.33-2 336.35
Shareholders equity total-9 130.99-19 906.62-25 802.44-19 011.076 262.30
Balance sheet total (assets)23 250.3516 726.3418 768.3919 239.1726 980.81
Net debt7 397.4113 276.0323 710.3722 446.114 859.05
Profitability
EBIT-%
ROA-40.8 %-23.1 %-14.2 %-2.5 %3.0 %
ROE-101.7 %-49.4 %-51.7 %-24.4 %-18.3 %
ROI-63.8 %-36.1 %-23.1 %-4.1 %5.4 %
Economic value added (EVA)-11 625.88-8 842.62-5 539.98-1 230.4565.32
Solvency
Equity ratio-28.2 %-54.3 %-57.9 %-49.7 %23.2 %
Gearing-150.5 %-75.2 %-101.4 %-124.5 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.60.60.7
Current ratio1.10.81.01.11.5
Cash and cash equivalents6 342.441 694.622 455.701 219.331 723.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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