PULP ApS — Credit Rating and Financial Key Figures

CVR number: 42224731
Sankt Hans Torv 3, 2200 København N
jonasba15@hotmail.com
tel: 28404075
Free credit report Annual report

Company information

Official name
PULP ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About PULP ApS

PULP ApS (CVR number: 42224731) is a company from KØBENHAVN. The company recorded a gross profit of 1176.9 kDKK in 2024. The operating profit was 188.3 kDKK, while net earnings were 161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PULP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit264.241 268.141 334.921 176.87
EBIT- 543.88- 187.72- 297.02188.30
Net earnings- 602.96- 242.10- 328.64161.11
Shareholders equity total- 502.96- 745.06-1 073.70- 912.59
Balance sheet total (assets)1 182.26859.96473.39374.02
Net debt1 239.281 052.52891.76775.88
Profitability
EBIT-%
ROA-32.3 %-11.4 %-18.9 %13.3 %
ROE-51.0 %-23.7 %-49.3 %38.0 %
ROI-38.0 %-13.7 %-24.3 %17.5 %
Economic value added (EVA)- 543.88- 234.39- 325.32185.15
Solvency
Equity ratio-29.8 %-46.4 %-69.4 %-70.9 %
Gearing-284.7 %-175.6 %-105.8 %-111.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.5
Current ratio0.40.60.50.6
Cash and cash equivalents192.54255.72244.71237.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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