PUMPEGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 13441707
Lundtoftegårdsvej 95, 2800 Kongens Lyngby
tel: 45934755

Credit rating

Company information

Official name
PUMPEGRUPPEN A/S
Personnel
7 persons
Established
1989
Company form
Limited company
Industry

About PUMPEGRUPPEN A/S

PUMPEGRUPPEN A/S (CVR number: 13441707) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7415.9 kDKK in 2024. The operating profit was 2130.9 kDKK, while net earnings were 1759.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUMPEGRUPPEN A/S's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 528.536 280.786 526.298 020.877 415.90
EBIT2 051.382 360.142 778.963 189.982 130.90
Net earnings1 599.371 828.792 189.072 542.031 759.39
Shareholders equity total5 085.123 913.916 102.998 645.0110 404.41
Balance sheet total (assets)9 305.277 571.309 384.7612 413.7912 356.47
Net debt-1 569.00- 258.36
Profitability
EBIT-%
ROA22.7 %28.9 %33.2 %30.0 %18.6 %
ROE30.3 %40.6 %43.7 %34.5 %18.5 %
ROI32.0 %47.7 %56.2 %44.4 %24.2 %
Economic value added (EVA)1 254.241 523.291 989.202 174.111 226.23
Solvency
Equity ratio54.6 %51.7 %65.0 %69.6 %84.2 %
Gearing23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.12.04.4
Current ratio2.11.92.73.36.3
Cash and cash equivalents2 760.26258.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.