PULS DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 19384306
Amaliegade 10, 1256 København K
tel: 33143516
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Company information

Official name
PULS DESIGN A/S
Established
1996
Company form
Limited company
Industry

About PULS DESIGN A/S

PULS DESIGN A/S (CVR number: 19384306) is a company from KØBENHAVN. The company recorded a gross profit of -270.2 kDKK in 2017. The operating profit was -331.4 kDKK, while net earnings were -350 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PULS DESIGN A/S's liquidity measured by quick ratio was 14.2 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
2016
2017
Volume
Net sales
Gross profit3 781.15- 270.23
EBIT1 637.17- 331.38
Net earnings1 212.79- 350.03
Shareholders equity total3 395.141 045.10
Balance sheet total (assets)4 033.681 124.18
Net debt-2 766.82-1 050.11
Profitability
EBIT-%
ROA41.2 %-12.8 %
ROE35.7 %-15.8 %
ROI48.9 %-14.9 %
Economic value added (EVA)1 271.71- 362.90
Solvency
Equity ratio84.2 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.314.2
Current ratio6.314.2
Cash and cash equivalents2 766.821 050.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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