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
24 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit444.564 079.893 764.664 908.819 379.88
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 total3 369.71-9 130.99-19 906.62-25 802.44-19 011.07
Balance sheet total (assets)21 465.1621 939.2214 672.3617 538.4517 610.96
Net debt2 822.568 612.6814 099.5124 913.2523 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 ratio15.7 %-29.4 %-57.6 %-59.5 %-51.9 %
Gearing155.5 %-150.4 %-75.2 %-101.4 %-124.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.50.60.6
Current ratio1.61.10.71.01.1
Cash and cash equivalents2 416.535 119.98871.141 252.83488.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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