Pulse O P/S — Credit Rating and Financial Key Figures

CVR number: 42697311
Amaliegade 6, 1256 København K
tel: 61200024

Credit rating

Company information

Official name
Pulse O P/S
Established
2021
Industry

About Pulse O P/S

Pulse O P/S (CVR number: 42697311) is a company from KØBENHAVN. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was -267 kDKK, while net earnings were -22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Pulse O P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit10 319.0013 945.0013 945.0013 736.00
EBIT31 028.0036 584.0036 584.00- 267.00
Net earnings28 951.0016 334.0016 334.00-22 077.00
Shareholders equity total128 596.00148 264.00148 264.00126 187.00
Balance sheet total (assets)385 207.00410 868.00410 868.00398 004.00
Net debt248 688.45244 923.00244 923.00255 169.00
Profitability
EBIT-%
ROA8.1 %9.2 %8.9 %-0.1 %
ROE22.5 %11.8 %11.0 %-16.1 %
ROI8.1 %9.3 %9.0 %-0.1 %
Economic value added (EVA)31 028.0017 625.1016 649.17-20 201.83
Solvency
Equity ratio33.4 %36.1 %36.1 %31.7 %
Gearing193.4 %167.6 %167.6 %204.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.70.0
Current ratio1.50.70.70.0
Cash and cash equivalents8.003 525.003 525.002 488.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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