Puls Human Relations ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 722.00 | 2 966.00 | 5 619.00 | 6 264.00 | 4 998.18 |
EBIT | 181.00 | 261.00 | 1 102.00 | 30.00 | - 348.93 |
Net earnings | 127.00 | 218.00 | 850.00 | 22.00 | - 331.52 |
Shareholders equity total | 177.00 | 395.00 | 1 144.00 | 767.00 | 435.25 |
Balance sheet total (assets) | 1 097.00 | 1 330.00 | 2 709.00 | 2 098.00 | 1 484.74 |
Net debt | - 691.00 | - 626.00 | - 887.00 | - 613.00 | 306.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 23.7 % | 54.7 % | 1.5 % | -19.4 % |
ROE | 111.9 % | 76.2 % | 110.5 % | 2.3 % | -55.2 % |
ROI | 83.8 % | 100.7 % | 143.0 % | 3.3 % | -40.2 % |
Economic value added (EVA) | 117.79 | 191.45 | 833.25 | -38.88 | - 325.55 |
Solvency | |||||
Equity ratio | 16.1 % | 29.7 % | 42.2 % | 36.6 % | 29.3 % |
Gearing | 22.2 % | 72.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.6 | 1.3 | 1.2 |
Current ratio | 1.2 | 1.4 | 1.6 | 1.3 | 1.2 |
Cash and cash equivalents | 691.00 | 626.00 | 887.00 | 783.00 | 7.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.