PuGulve ApS — Credit Rating and Financial Key Figures

CVR number: 42266973
Lundebjerg 31, 2740 Skovlunde

Credit rating

Company information

Official name
PuGulve ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales1 069.43
Gross profit614.98
EBIT2.31
Net earnings0.26
Shareholders equity total40.2640.26
Balance sheet total (assets)86.5186.51
Net debt-70.89-70.89
Profitability
EBIT-%0.2 %
ROA2.7 %
ROE0.7 %
ROI5.7 %
Economic value added (EVA)2.311.54
Solvency
Equity ratio46.5 %46.5 %
Gearing
Relative net indebtedness %-2.3 %
Liquidity
Quick ratio1.91.9
Current ratio1.91.9
Cash and cash equivalents70.8970.89
Capital use efficiency
Trade debtors turnover (days)5.3
Net working capital %3.8 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.