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: 32566731) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was -2572.3 kDKK, while net earnings were -2336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 profit4 079.893 764.664 908.819 379.8810 988.94
EBIT-10 284.44-8 021.49-7 597.57-3 016.72-2 572.30
Net earnings-13 534.89-9 881.18-9 176.02-4 629.34-2 336.25
Shareholders equity total-9 130.99-19 906.62-25 802.44-19 011.076 262.30
Balance sheet total (assets)21 939.2214 672.3617 538.4517 610.9624 708.24
Net debt8 612.6814 099.5124 913.2523 177.105 905.11
Profitability
EBIT-%
ROA-42.6 %-24.3 %-15.0 %-2.6 %2.7 %
ROE-107.0 %-54.0 %-57.0 %-26.3 %-19.6 %
ROI-63.9 %-36.1 %-23.4 %-4.1 %4.5 %
Economic value added (EVA)-10 717.04-8 252.72-7 349.54-3 034.99-2 806.18
Solvency
Equity ratio-29.4 %-57.6 %-59.5 %-51.9 %25.3 %
Gearing-150.4 %-75.2 %-101.4 %-124.5 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.60.7
Current ratio1.10.71.01.11.5
Cash and cash equivalents5 119.98871.141 252.83488.34677.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-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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