Credit rating
Company information
About Pulse Glostrup P/S
Pulse Glostrup P/S (CVR number: 40414231) is a company from KØBENHAVN. The company recorded a gross profit of 6476 kDKK in 2023. The operating profit was -6198 kDKK, while net earnings were -7705 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Pulse Glostrup P/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 780.00 | 1 682.00 | 1 150.00 | 1 150.00 | 6 476.00 |
EBIT | 26 759.00 | 113 370.00 | 13 593.00 | 13 593.00 | -6 198.00 |
Net earnings | 26 293.00 | 112 634.00 | 12 043.00 | 12 043.00 | -7 705.00 |
Shareholders equity total | 31 293.00 | 43 927.00 | 61 105.00 | 61 105.00 | 53 400.00 |
Balance sheet total (assets) | 127 286.00 | 139 906.00 | 171 074.00 | 171 074.00 | 164 192.00 |
Net debt | 89 819.00 | 85 845.00 | 198 008.00 | 104 425.00 | 103 353.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 84.9 % | 8.7 % | 7.9 % | -3.7 % |
ROE | 84.0 % | 299.5 % | 22.9 % | 19.7 % | -13.5 % |
ROI | 21.1 % | 85.7 % | 8.9 % | 8.1 % | -3.7 % |
Economic value added (EVA) | 26 759.00 | 107 522.51 | 7 303.11 | 1 388.23 | -13 700.22 |
Solvency | |||||
Equity ratio | 24.6 % | 31.4 % | 35.7 % | 35.7 % | 32.5 % |
Gearing | 303.3 % | 214.4 % | 325.1 % | 171.9 % | 202.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 4.7 | 0.4 | 0.4 | 0.5 |
Current ratio | 8.4 | 4.7 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 5 094.00 | 8 329.00 | 643.00 | 643.00 | 4 707.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | AA | BBB |
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