Puls Kitchen & Bar ApS — Credit Rating and Financial Key Figures

CVR number: 42276626
Arne Jacobsens Allé 9, 2300 København S
info@kb-group.dk
tel: 61703030
www.pulskitchen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Puls Kitchen & Bar ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry

About Puls Kitchen & Bar ApS

Puls Kitchen & Bar ApS (CVR number: 42276626) is a company from KØBENHAVN. The company recorded a gross profit of 3233.7 kDKK in 2024. The operating profit was 224.3 kDKK, while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Puls Kitchen & Bar ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit154.801 022.713 969.893 233.69
EBIT52.7264.45205.21224.30
Net earnings52.6348.66174.09152.68
Shareholders equity total92.63141.29315.38468.06
Balance sheet total (assets)508.28739.931 633.271 579.72
Net debt332.08401.40278.58202.51
Profitability
EBIT-%
ROA10.4 %10.3 %17.3 %14.0 %
ROE56.8 %41.6 %76.2 %39.0 %
ROI11.9 %12.7 %27.9 %27.1 %
Economic value added (EVA)52.7230.89151.45111.16
Solvency
Equity ratio18.2 %19.1 %19.3 %29.6 %
Gearing379.9 %299.3 %178.8 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.50.6
Current ratio0.70.90.81.0
Cash and cash equivalents19.8521.54285.2176.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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