PULSZ ApS — Credit Rating and Financial Key Figures

CVR number: 40109951
Ny Sebberupvej 18, 8723 Løsning
info@pulsz.dk
tel: 31717828
www.pulsz.dk

Credit rating

Company information

Official name
PULSZ ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon741200

About PULSZ ApS

PULSZ ApS (CVR number: 40109951) is a company from HEDENSTED. The company recorded a gross profit of 698.1 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PULSZ ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit538.07696.40814.60370.48698.10
EBIT186.20133.28375.38- 112.31-45.53
Net earnings139.3283.28234.94-67.5271.36
Shareholders equity total444.39527.67684.61617.09688.46
Balance sheet total (assets)1 040.631 474.791 840.483 508.954 752.47
Net debt110.15-77.76-66.8215.82- 431.64
Profitability
EBIT-%
ROA21.5 %10.6 %22.6 %-2.1 %2.0 %
ROE37.2 %17.1 %38.8 %-10.4 %10.9 %
ROI40.1 %21.2 %54.9 %-8.2 %12.6 %
Economic value added (EVA)131.2073.10253.53- 127.56-63.10
Solvency
Equity ratio42.7 %35.8 %37.2 %17.6 %14.5 %
Gearing28.9 %22.5 %5.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.20.80.8
Current ratio1.81.51.61.21.1
Cash and cash equivalents18.11196.67103.584.69431.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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