Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1.25 | -0.80 | |
EBIT | 1.25 | -0.80 | |
Net earnings | 0.90 | -0.20 | -1.02 |
Shareholders equity total | 10.90 | 10.70 | 39.68 |
Balance sheet total (assets) | 29.89 | 24.69 | 53.67 |
Net debt | -29.89 | -24.45 | -33.43 |
Profitability | |||
EBIT-% | |||
ROA | 4.2 % | -2.0 % | |
ROE | 8.2 % | -1.8 % | -4.1 % |
ROI | 11.5 % | -3.1 % | |
Economic value added (EVA) | 1.25 | 0.95 | -0.10 |
Solvency | |||
Equity ratio | 36.5 % | 43.3 % | 73.9 % |
Gearing | 2.3 % | 0.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.8 | 3.8 |
Current ratio | 1.6 | 1.8 | 3.8 |
Cash and cash equivalents | 29.89 | 24.69 | 33.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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