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PathoPulse ApS — Credit Rating and Financial Key Figures

CVR number: 42004405
Holmevej 105, 2860 Søborg
Free credit report Annual report

Company information

Official name
PathoPulse ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About PathoPulse ApS

PathoPulse ApS (CVR number: 42004405) is a company from GLADSAXE. The company recorded a gross profit of 1162.2 kDKK in 2025. The operating profit was 247.9 kDKK, while net earnings were 181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 9.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit415.291 162.21
EBIT221.45443.20-66.85404.81247.89
Net earnings171.75345.25-52.88309.67181.10
Shareholders equity total211.74557.02504.96814.63996.35
Balance sheet total (assets)280.66564.72546.11906.701 116.72
Net debt- 273.74- 509.97- 501.66- 762.57-1 066.11
Profitability
EBIT-%
ROA78.9 %104.9 %-12.0 %55.7 %22.9 %
ROE81.1 %89.8 %-10.0 %46.9 %20.0 %
ROI104.6 %115.3 %-12.6 %61.4 %25.6 %
Economic value added (EVA)172.08335.09-80.13290.38152.46
Solvency
Equity ratio75.1 %98.6 %92.5 %89.8 %89.2 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.173.313.39.89.3
Current ratio4.173.313.39.89.3
Cash and cash equivalents273.74509.97501.66762.481 066.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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