Poulette ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Poulette ApS
Poulette ApS (CVR number: 41557990) is a company from KØBENHAVN. The company recorded a gross profit of 3895 kDKK in 2022. The operating profit was -322.3 kDKK, while net earnings were -302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Poulette ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 728.22 | 3 894.97 |
EBIT | -56.33 | - 322.30 |
Net earnings | - 250.52 | - 302.30 |
Shareholders equity total | - 200.52 | - 502.82 |
Balance sheet total (assets) | 782.12 | 888.82 |
Net debt | - 569.85 | - 617.37 |
Profitability | ||
EBIT-% | ||
ROA | -5.7 % | -27.1 % |
ROE | -32.0 % | -36.2 % |
ROI | ||
Economic value added (EVA) | -44.99 | - 216.62 |
Solvency | ||
Equity ratio | -20.4 % | -36.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | 569.85 | 617.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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