Pulito ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Pulito ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit899.48430.74337.41119.86
EBIT597.23-0.071.28-33.44
Net earnings465.20-8.130.98-27.68
Shareholders equity total505.19497.07498.05470.36
Balance sheet total (assets)2 435.602 206.011 641.471 468.82
Net debt1 400.48894.28673.5768.30
Profitability
EBIT-%
ROA24.5 %-0.0 %0.1 %-2.2 %
ROE92.1 %-1.6 %0.2 %-5.7 %
ROI28.4 %-0.0 %0.1 %-2.5 %
Economic value added (EVA)465.85- 105.73- 103.98- 100.89
Solvency
Equity ratio20.7 %22.5 %30.3 %32.0 %
Gearing316.2 %321.4 %197.3 %155.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.12.63.0
Current ratio2.42.87.15.5
Cash and cash equivalents197.12703.33309.04663.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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