Puori ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Puori ApS
Puori ApS (CVR number: 32566731) is a company from KØBENHAVN. The company recorded a gross profit of 9379.9 kDKK in 2023. The operating profit was -3016.7 kDKK, while net earnings were -4629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.9 %. 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 | 444.56 | 4 079.89 | 3 764.66 | 4 908.81 | 9 379.88 |
EBIT | -13 285.01 | -10 284.44 | -8 021.49 | -7 597.57 | -3 016.72 |
Net earnings | -17 200.53 | -13 534.89 | -9 881.18 | -9 176.02 | -4 629.34 |
Shareholders equity total | 3 369.71 | -9 130.99 | -19 906.62 | -25 802.44 | -19 011.07 |
Balance sheet total (assets) | 21 465.16 | 21 939.22 | 14 672.36 | 17 538.45 | 17 610.96 |
Net debt | 2 822.56 | 8 612.68 | 14 099.51 | 24 913.25 | 23 177.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.5 % | -42.6 % | -24.3 % | -15.0 % | -2.6 % |
ROE | -142.8 % | -107.0 % | -54.0 % | -57.0 % | -26.3 % |
ROI | -77.3 % | -63.9 % | -36.1 % | -23.4 % | -4.1 % |
Economic value added (EVA) | -13 399.31 | -10 296.78 | -7 230.74 | -6 543.17 | -1 687.30 |
Solvency | |||||
Equity ratio | 15.7 % | -29.4 % | -57.6 % | -59.5 % | -51.9 % |
Gearing | 155.5 % | -150.4 % | -75.2 % | -101.4 % | -124.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.6 | 1.1 | 0.7 | 1.0 | 1.1 |
Cash and cash equivalents | 2 416.53 | 5 119.98 | 871.14 | 1 252.83 | 488.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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