PULLAHEAD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33356838
Stokholmsvej 2 B, 3060 Espergærde
jsm@pullahead.dk
tel: 20415999

Credit rating

Company information

Official name
PULLAHEAD INVEST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About PULLAHEAD INVEST ApS

PULLAHEAD INVEST ApS (CVR number: 33356838) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PULLAHEAD INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings54.230.560.770.340.02
Shareholders equity total285.79129.4379.7579.4179.43
Balance sheet total (assets)299.60129.4379.7579.4179.43
Net debt- 299.60- 129.43-78.75-77.27-77.29
Profitability
EBIT-%
ROA26.2 %0.0 %
ROE21.0 %0.3 %0.7 %0.4 %0.0 %
ROI26.9 %0.0 %
Economic value added (EVA)2.443.21-0.05-0.11
Solvency
Equity ratio95.4 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.7
Current ratio21.7
Cash and cash equivalents299.60129.4378.7577.2777.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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