Puls Human Relations ApS — Credit Rating and Financial Key Figures

CVR number: 36736488
Mariegade 8 A, 6400 Sønderborg
puls@puls-hr.dk
tel: 43144200
www.puls-hr.dk

Credit rating

Company information

Official name
Puls Human Relations ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Puls Human Relations ApS

Puls Human Relations ApS (CVR number: 36736488) is a company from SØNDERBORG. The company recorded a gross profit of 4998.2 kDKK in 2024. The operating profit was -348.9 kDKK, while net earnings were -331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Puls Human Relations ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 722.002 966.005 619.006 264.004 998.18
EBIT181.00261.001 102.0030.00- 348.93
Net earnings127.00218.00850.0022.00- 331.52
Shareholders equity total177.00395.001 144.00767.00435.25
Balance sheet total (assets)1 097.001 330.002 709.002 098.001 484.74
Net debt- 691.00- 626.00- 887.00- 613.00306.01
Profitability
EBIT-%
ROA20.3 %23.7 %54.7 %1.5 %-19.4 %
ROE111.9 %76.2 %110.5 %2.3 %-55.2 %
ROI83.8 %100.7 %143.0 %3.3 %-40.2 %
Economic value added (EVA)117.79191.45833.25-38.88- 325.55
Solvency
Equity ratio16.1 %29.7 %42.2 %36.6 %29.3 %
Gearing22.2 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.31.2
Current ratio1.21.41.61.31.2
Cash and cash equivalents691.00626.00887.00783.007.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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