PURNAYA ApS — Credit Rating and Financial Key Figures

CVR number: 36398795
Ærtemarken 99, 2860 Søborg
puneet_misher@hotmail.com

Company information

Official name
PURNAYA ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 ratio0.8
Current ratio0.9
Cash and cash equivalents52.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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