Pulp Wine ApS — Credit Rating and Financial Key Figures

CVR number: 41844558
Jyllingevej 79, 2720 Vanløse
tel: 53532633
www.pulpwine.com

Credit rating

Company information

Official name
Pulp Wine ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Pulp Wine ApS

Pulp Wine ApS (CVR number: 41844558) is a company from KØBENHAVN. The company recorded a gross profit of 493.4 kDKK in 2022. The operating profit was 112.8 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Pulp Wine 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
20212022
Volume
Net sales
Gross profit475.94493.41
EBIT81.73112.84
Net earnings61.1785.66
Shareholders equity total141.01226.67
Balance sheet total (assets)448.94622.49
Net debt- 117.39- 168.29
Profitability
EBIT-%
ROA18.2 %21.1 %
ROE43.4 %46.6 %
ROI26.5 %32.5 %
Economic value added (EVA)63.7794.52
Solvency
Equity ratio31.4 %36.4 %
Gearing118.5 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.41.5
Cash and cash equivalents284.43328.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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