PuGulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PuGulve ApS
PuGulve ApS (CVR number: 42266973) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PuGulve ApS's liquidity measured by quick ratio was 1.9 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 | |
---|---|---|
Volume | ||
Net sales | 1 069.43 | |
Gross profit | 614.98 | |
EBIT | 2.31 | |
Net earnings | 0.26 | |
Shareholders equity total | 40.26 | 40.26 |
Balance sheet total (assets) | 86.51 | 86.51 |
Net debt | -70.89 | -70.89 |
Profitability | ||
EBIT-% | 0.2 % | |
ROA | 2.7 % | |
ROE | 0.7 % | |
ROI | 5.7 % | |
Economic value added (EVA) | 2.31 | 1.54 |
Solvency | ||
Equity ratio | 46.5 % | 46.5 % |
Gearing | ||
Relative net indebtedness % | -2.3 % | |
Liquidity | ||
Quick ratio | 1.9 | 1.9 |
Current ratio | 1.9 | 1.9 |
Cash and cash equivalents | 70.89 | 70.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | 5.3 | |
Net working capital % | 3.8 % | |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.