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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 079.89 | 3 764.66 | 4 908.81 | 9 379.88 | 10 988.94 |
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 | -19 011.07 | 6 262.30 |
Balance sheet total (assets) | 21 939.22 | 14 672.36 | 17 538.45 | 17 610.96 | 24 708.24 |
Net debt | 8 612.68 | 14 099.51 | 24 913.25 | 23 177.10 | 5 905.11 |
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 ratio | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 |
Current ratio | 1.1 | 0.7 | 1.0 | 1.1 | 1.5 |
Cash and cash equivalents | 5 119.98 | 871.14 | 1 252.83 | 488.34 | 677.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BBB |
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