PULIRA ApS — Credit Rating and Financial Key Figures

CVR number: 35635424
Elisagårdsvej 5, 4000 Roskilde
kontakt@pulira.dk
www.pulira.dk

Company information

Official name
PULIRA ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About PULIRA ApS

PULIRA ApS (CVR number: 35635424) is a company from ROSKILDE. The company recorded a gross profit of 6526.7 kDKK in 2020. The operating profit was -123.9 kDKK, while net earnings were -215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PULIRA 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
2017
2018
2019
2020
Volume
Net sales
Gross profit1 265.482 775.725 884.477 298.236 526.74
EBIT182.89- 109.73175.34-1 097.36- 123.87
Net earnings138.00- 180.11111.74-1 154.98- 215.81
Shareholders equity total- 358.44- 538.55- 426.81-1 581.79-1 797.60
Balance sheet total (assets)808.692 624.034 519.434 946.644 013.47
Net debt-99.01651.48351.78763.25607.72
Profitability
EBIT-%
ROA15.7 %-5.1 %4.7 %-19.1 %-1.9 %
ROE17.1 %-10.5 %3.1 %-24.4 %-4.8 %
ROI27.3 %-12.1 %12.8 %-71.5 %-9.7 %
Economic value added (EVA)182.89-84.85169.67-1 053.03-52.35
Solvency
Equity ratio-30.7 %-17.0 %-8.6 %-24.2 %-30.9 %
Gearing-10.5 %-126.5 %-189.1 %-78.2 %-63.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.00.90.8
Current ratio1.51.01.00.90.8
Cash and cash equivalents136.7429.55455.34472.92527.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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