Pulito ApS

CVR number: 41972564
C L Ibsens Vej 7, 2820 Gentofte
pulito@pulito.dk
pulito.dk

Credit rating

Company information

Official name
Pulito ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit899.48430.74337.41
EBIT597.23-0.071.28
Net earnings465.20-8.130.98
Shareholders equity total505.19497.07498.05
Balance sheet total (assets)2 435.602 206.011 641.47
Net debt1 400.48894.28673.57
Profitability
EBIT-%
ROA24.5 %-0.0 %0.1 %
ROE92.1 %-1.6 %0.2 %
ROI28.4 %-0.0 %0.1 %
Economic value added (EVA)465.85-15.5511.65
Solvency
Equity ratio20.7 %22.5 %30.3 %
Gearing316.2 %321.4 %197.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.12.6
Current ratio2.42.87.1
Cash and cash equivalents197.12703.33309.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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