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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 773.91 | 3 799.83 | 7 476.10 | 12 051.03 | 14 654.23 |
EBIT | -11 187.17 | -8 606.63 | -5 788.02 | -1 212.18 | 299.20 |
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 | -19 011.07 | 6 262.30 |
Balance sheet total (assets) | 23 250.35 | 16 726.34 | 18 768.39 | 19 239.17 | 26 980.81 |
Net debt | 7 397.41 | 13 276.03 | 23 710.37 | 22 446.11 | 4 859.05 |
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 | -1 230.45 | 65.32 |
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 ratio | 0.7 | 0.4 | 0.6 | 0.6 | 0.7 |
Current ratio | 1.1 | 0.8 | 1.0 | 1.1 | 1.5 |
Cash and cash equivalents | 6 342.44 | 1 694.62 | 2 455.70 | 1 219.33 | 1 723.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BBB |
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