Puls180 ApS

CVR number: 37047740
Hørmarken 1, 3520 Farum
per@puls180.dk
tel: 20119750
www.puls180.dk

Credit rating

Company information

Official name
Puls180 ApS
Personnel
24 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About Puls180 ApS

Puls180 ApS (CVR number: 37047740) is a company from FURESØ. The company recorded a gross profit of 981.9 kDKK in 2023. The operating profit was 166.4 kDKK, while net earnings were -122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Puls180 ApS's liquidity measured by quick ratio was 0.1 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 626.79504.181 168.90847.90981.95
EBIT-58.29- 453.57371.71130.98166.36
Net earnings- 364.92- 634.12100.62- 233.94- 122.10
Shareholders equity total-3 430.53-2 631.65-2 531.03-2 764.98-2 887.08
Balance sheet total (assets)915.411 000.74949.161 002.701 132.51
Net debt3 879.782 903.843 031.893 456.703 647.89
Profitability
EBIT-%
ROA-1.4 %-11.4 %10.5 %3.6 %4.3 %
ROE-23.3 %-66.2 %10.3 %-24.0 %-11.4 %
ROI-1.6 %-13.4 %12.5 %4.0 %4.6 %
Economic value added (EVA)-26.04- 328.22312.46112.03136.37
Solvency
Equity ratio-78.9 %-72.4 %-72.7 %-73.4 %-71.8 %
Gearing-113.1 %-110.6 %-120.0 %-125.0 %-128.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents8.055.910.6551.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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