PULP ACTION ApS

CVR number: 27666582
Bernstorffsvej 65, 2900 Hellerup

Credit rating

Company information

Official name
PULP ACTION ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PULP ACTION ApS

PULP ACTION ApS (CVR number: 27666582) is a company from GENTOFTE. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PULP ACTION ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit-24.74-16.11-44.14-17.88-15.19
EBIT- 153.18-92.28- 104.90-17.97-30.04
Net earnings- 153.42-93.14- 150.33- 129.9371.38
Shareholders equity total- 390.88- 484.02- 634.36- 764.29- 692.90
Balance sheet total (assets)215.841 679.391 624.591 399.041 470.42
Net debt292.491 851.78510.10705.96637.38
Profitability
EBIT-%
ROA-23.7 %-6.7 %-4.7 %-0.3 %4.8 %
ROE-46.3 %-9.8 %-9.1 %-8.6 %5.0 %
ROI-61.3 %-7.1 %-4.9 %-0.3 %4.9 %
Economic value added (EVA)- 120.59-62.21-68.1195.4178.42
Solvency
Equity ratio50.6 %1.0 %-7.6 %-15.9 %-11.6 %
Gearing-127.9 %-433.9 %-336.1 %-274.8 %-303.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.90.80.9
Current ratio2.01.00.90.80.9
Cash and cash equivalents207.51248.221 621.901 394.041 462.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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