PURNAYA ApS
Credit rating
Company information
About PURNAYA ApS
PURNAYA ApS (CVR number: 36398795) is a company from GLADSAXE. The company recorded a gross profit of -46.6 kDKK in 2016. The operating profit was -46.6 kDKK, while net earnings were -50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PURNAYA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -46.55 |
EBIT | -46.55 |
Net earnings | -50.67 |
Shareholders equity total | -6.04 |
Balance sheet total (assets) | 88.79 |
Net debt | -6.53 |
Profitability | |
EBIT-% | |
ROA | -49.1 % |
ROE | -57.1 % |
ROI | -101.6 % |
Economic value added (EVA) | -46.55 |
Solvency | |
Equity ratio | -6.4 % |
Gearing | -759.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.9 |
Cash and cash equivalents | 52.36 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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