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PUST REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 25095634
Ledreborg Alle 2 A, 4320 Lejre
piascharling@gmail.com
tel: 23714676
www.pustrejser.dk
Free credit report Annual report

Company information

Official name
PUST REJSER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About PUST REJSER ApS

PUST REJSER ApS (CVR number: 25095634) is a company from LEJRE. The company recorded a gross profit of 7 kDKK in 2025. The operating profit was -71.1 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PUST REJSER ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit694.7497.6777.10276.956.96
EBIT589.23-6.71-0.91121.33-71.08
Net earnings451.77-18.53-6.1987.33-63.56
Shareholders equity total149.21130.68124.49211.82148.26
Balance sheet total (assets)777.27685.84634.231 010.971 318.95
Net debt- 751.07- 598.01- 339.85- 254.58- 134.26
Profitability
EBIT-%
ROA71.1 %-0.9 %0.1 %14.7 %-5.9 %
ROE124.4 %-13.2 %-4.8 %51.9 %-35.3 %
ROI211.1 %-2.7 %0.2 %29.5 %-14.1 %
Economic value added (EVA)474.62-13.33-7.2876.22-82.80
Solvency
Equity ratio20.1 %19.1 %20.0 %27.5 %21.3 %
Gearing179.7 %124.0 %231.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.92.4
Current ratio1.51.51.41.31.1
Cash and cash equivalents751.07598.01563.50517.33477.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.86%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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