Pulldog ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 23.19 | 19.30 | 13.31 | 9.05 |
Balance sheet total (assets) | 28.19 | 26.80 | 17.65 | 16.50 |
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 ratio | 82.3 % | 72.0 % | 75.4 % | 54.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.6 | 3.6 | 4.1 | 2.2 |
Current ratio | 5.6 | 3.6 | 4.1 | 2.2 |
Cash and cash equivalents | 28.19 | 26.80 | 17.65 | 16.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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