Pulldog ApS — Credit Rating and Financial Key Figures

CVR number: 41054735
Sundkaj 125, 2150 Nordhavn
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Company information

Official name
Pulldog ApS
Established
2019
Company form
Private limited company
Industry

About Pulldog ApS

Pulldog ApS (CVR number: 41054735) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pulldog ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.67-3.65-3.69-4.10
EBIT-16.67-3.65-3.69-4.10
Net earnings-16.81-3.89-5.99-4.26
Shareholders equity total23.1919.3013.319.05
Balance sheet total (assets)28.1926.8017.6516.50
Net debt-28.19-26.80-17.65-16.50
Profitability
EBIT-%
ROA-59.1 %-13.3 %-16.6 %-24.0 %
ROE-72.5 %-18.3 %-36.7 %-38.1 %
ROI-71.9 %-17.2 %-22.6 %-36.7 %
Economic value added (EVA)-16.67-3.40-3.32-3.88
Solvency
Equity ratio82.3 %72.0 %75.4 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.63.64.12.2
Current ratio5.63.64.12.2
Cash and cash equivalents28.1926.8017.6516.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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