Pulito ApS
Credit rating
Company information
About the company
Pulito ApS (CVR number: 41972564) is a company from GENTOFTE. The company recorded a gross profit of 337.4 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Pulito ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 899.48 | 430.74 | 337.41 |
EBIT | 597.23 | -0.07 | 1.28 |
Net earnings | 465.20 | -8.13 | 0.98 |
Shareholders equity total | 505.19 | 497.07 | 498.05 |
Balance sheet total (assets) | 2 435.60 | 2 206.01 | 1 641.47 |
Net debt | 1 400.48 | 894.28 | 673.57 |
Profitability | |||
EBIT-% | |||
ROA | 24.5 % | -0.0 % | 0.1 % |
ROE | 92.1 % | -1.6 % | 0.2 % |
ROI | 28.4 % | -0.0 % | 0.1 % |
Economic value added (EVA) | 465.85 | -15.55 | 11.65 |
Solvency | |||
Equity ratio | 20.7 % | 22.5 % | 30.3 % |
Gearing | 316.2 % | 321.4 % | 197.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.1 | 2.6 |
Current ratio | 2.4 | 2.8 | 7.1 |
Cash and cash equivalents | 197.12 | 703.33 | 309.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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