PathoPulse ApS

CVR number: 42004405
Holmevej 105, 2860 Søborg

Credit rating

Company information

Official name
PathoPulse ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About PathoPulse ApS

PathoPulse ApS (CVR number: 42004405) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -66.9 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PathoPulse ApS's liquidity measured by quick ratio was 13.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit
EBIT221.45443.20-66.85
Net earnings171.75345.25-52.88
Shareholders equity total211.74557.02504.96
Balance sheet total (assets)280.66564.72546.11
Net debt- 273.74- 509.97- 501.66
Profitability
EBIT-%
ROA78.9 %104.9 %-12.0 %
ROE81.1 %89.8 %-10.0 %
ROI104.6 %115.3 %-12.6 %
Economic value added (EVA)172.08348.81-45.88
Solvency
Equity ratio75.1 %98.6 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.173.313.3
Current ratio4.173.313.3
Cash and cash equivalents273.74509.97501.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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