PULSE Life Science Advisers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PULSE Life Science Advisers ApS
PULSE Life Science Advisers ApS (CVR number: 39966573) is a company from BRØNDBY. The company recorded a gross profit of -13.1 kDKK in 2022. The operating profit was -13.1 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PULSE Life Science Advisers ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.50 | 0.82 | 17.74 | -13.15 |
EBIT | -14.50 | 0.82 | 17.74 | -13.15 |
Net earnings | -16.50 | 0.77 | 16.98 | -14.25 |
Shareholders equity total | 33.50 | 34.27 | 51.25 | 37.00 |
Balance sheet total (assets) | 46.00 | 48.27 | 65.61 | 49.50 |
Net debt | -46.00 | -48.27 | -65.61 | -49.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -31.5 % | 1.7 % | 31.2 % | -22.8 % |
ROE | -49.3 % | 2.3 % | 39.7 % | -32.3 % |
ROI | -43.3 % | 2.4 % | 41.5 % | -29.8 % |
Economic value added (EVA) | -14.50 | 1.45 | 18.08 | -12.42 |
Solvency | ||||
Equity ratio | 72.8 % | 71.0 % | 78.1 % | 74.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 3.4 | 4.6 | 4.0 |
Current ratio | 3.7 | 3.4 | 4.6 | 4.0 |
Cash and cash equivalents | 46.00 | 48.27 | 65.61 | 49.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
Variable visualization
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