Pulito ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pulito ApS
Pulito ApS (CVR number: 41972564) is a company from GENTOFTE. The company recorded a gross profit of 119.9 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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 3 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 899.48 | 430.74 | 337.41 | 119.86 |
EBIT | 597.23 | -0.07 | 1.28 | -33.44 |
Net earnings | 465.20 | -8.13 | 0.98 | -27.68 |
Shareholders equity total | 505.19 | 497.07 | 498.05 | 470.36 |
Balance sheet total (assets) | 2 435.60 | 2 206.01 | 1 641.47 | 1 468.82 |
Net debt | 1 400.48 | 894.28 | 673.57 | 68.30 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.5 % | -0.0 % | 0.1 % | -2.2 % |
ROE | 92.1 % | -1.6 % | 0.2 % | -5.7 % |
ROI | 28.4 % | -0.0 % | 0.1 % | -2.5 % |
Economic value added (EVA) | 465.85 | - 105.73 | - 103.98 | - 100.89 |
Solvency | ||||
Equity ratio | 20.7 % | 22.5 % | 30.3 % | 32.0 % |
Gearing | 316.2 % | 321.4 % | 197.3 % | 155.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.1 | 2.6 | 3.0 |
Current ratio | 2.4 | 2.8 | 7.1 | 5.5 |
Cash and cash equivalents | 197.12 | 703.33 | 309.04 | 663.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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