PULCINELLA ApS — Credit Rating and Financial Key Figures

CVR number: 28865422
Rosengården 22 K, 4200 Slagelse
alex@pulcinella.dk
tel: 58530807
www.pulcinella.dk

Credit rating

Company information

Official name
PULCINELLA ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry

About PULCINELLA ApS

PULCINELLA ApS (CVR number: 28865422) is a company from SLAGELSE. The company recorded a gross profit of 1938.7 kDKK in 2024. The operating profit was 502.8 kDKK, while net earnings were 304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. PULCINELLA ApS's liquidity measured by quick ratio was 1.3 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 295.481 727.641 935.681 822.961 938.70
EBIT350.76633.62847.24397.86502.82
Net earnings254.44436.10503.69150.06304.67
Shareholders equity total829.76815.86669.55419.61724.27
Balance sheet total (assets)1 445.471 690.122 174.272 076.552 307.26
Net debt- 886.14-1 207.91- 983.42- 712.00- 905.72
Profitability
EBIT-%
ROA30.2 %40.6 %43.8 %18.9 %23.9 %
ROE36.2 %53.0 %67.8 %27.6 %53.3 %
ROI49.3 %71.7 %69.4 %26.9 %31.8 %
Economic value added (EVA)244.55450.23615.61232.76319.49
Solvency
Equity ratio57.4 %48.3 %30.8 %20.2 %31.4 %
Gearing3.3 %8.1 %128.0 %241.8 %153.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.31.11.3
Current ratio2.11.81.41.21.4
Cash and cash equivalents913.371 273.951 840.661 726.702 017.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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