Il Puro ApS

CVR number: 40190252
Stjernegade 16 F, 3000 Helsingør
kontakt@ilpuro.dk

Credit rating

Company information

Official name
Il Puro ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Il Puro ApS

Il Puro ApS (CVR number: 40190252) is a company from HELSINGØR. The company recorded a gross profit of -0.8 kDKK in 2021. The operating profit was -0.8 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Il Puro ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit1.25-0.80
EBIT1.25-0.80
Net earnings0.90-0.20-1.02
Shareholders equity total10.9010.7039.68
Balance sheet total (assets)29.8924.6953.67
Net debt-29.89-24.45-33.43
Profitability
EBIT-%
ROA4.2 %-2.0 %
ROE8.2 %-1.8 %-4.1 %
ROI11.5 %-3.1 %
Economic value added (EVA)1.250.95-0.10
Solvency
Equity ratio36.5 %43.3 %73.9 %
Gearing2.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.83.8
Current ratio1.61.83.8
Cash and cash equivalents29.8924.6933.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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