Pulse Taastrup P/S

CVR number: 39898187
Svanevej 12, 2400 København NV

Credit rating

Company information

Official name
Pulse Taastrup P/S
Established
2018
Industry
  • Expand more icon68Real estate activities

About Pulse Taastrup P/S

Pulse Taastrup P/S (CVR number: 39898187) is a company from KØBENHAVN. The company recorded a gross profit of 2628 kDKK in 2023. The operating profit was 275 kDKK, while net earnings were -5390 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pulse Taastrup 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
20192020202120222023
Volume
Net sales
Gross profit1 499.00- 115.001 894.00- 233.002 628.00
EBIT1 177.00-24 694.00-8 867.00-12 801.00275.00
Net earnings-4 089.00-34 246.00-20 334.00-24 264.00-5 390.00
Shareholders equity total76 767.0042 521.0022 187.00-2 077.00-7 467.00
Balance sheet total (assets)194 303.00204 687.00195 714.00179 204.00179 551.00
Net debt112 254.00148 366.00147 800.00152 036.00149 640.00
Profitability
EBIT-%
ROA0.6 %-13.7 %-4.4 %-6.8 %0.1 %
ROE-5.2 %-57.4 %-62.8 %-24.1 %-3.0 %
ROI0.6 %-14.0 %-4.8 %-7.8 %0.2 %
Economic value added (EVA)-3 924.78-24 248.18-6 645.85-9 529.624 552.78
Solvency
Equity ratio39.5 %20.8 %11.3 %-1.1 %-4.0 %
Gearing151.1 %360.3 %690.4 %-7375.2 %-2051.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3 733.004 817.005 383.001 147.003 543.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.