PULIRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 265.48 | 2 775.72 | 5 884.47 | 7 298.23 | 6 526.74 |
EBIT | 182.89 | - 109.73 | 175.34 | -1 097.36 | - 123.87 |
Net earnings | 138.00 | - 180.11 | 111.74 | -1 154.98 | - 215.81 |
Shareholders equity total | - 358.44 | - 538.55 | - 426.81 | -1 581.79 | -1 797.60 |
Balance sheet total (assets) | 808.69 | 2 624.03 | 4 519.43 | 4 946.64 | 4 013.47 |
Net debt | -99.01 | 651.48 | 351.78 | 763.25 | 607.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | -5.1 % | 4.7 % | -19.1 % | -1.9 % |
ROE | 17.1 % | -10.5 % | 3.1 % | -24.4 % | -4.8 % |
ROI | 27.3 % | -12.1 % | 12.8 % | -71.5 % | -9.7 % |
Economic value added (EVA) | 182.89 | -84.85 | 169.67 | -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 ratio | 1.5 | 1.0 | 1.0 | 0.9 | 0.8 |
Current ratio | 1.5 | 1.0 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 136.74 | 29.55 | 455.34 | 472.92 | 527.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | BB |
Variable visualization
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