PUMPEGRUPPEN A/S — Credit Rating and Financial Key Figures

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

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 8020.9 kDKK in 2023. The operating profit was 3190 kDKK, while net earnings were 2542 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PUMPEGRUPPEN A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 215.465 528.536 280.786 526.298 020.87
EBIT2 651.492 051.382 360.142 778.963 189.98
Net earnings2 072.281 599.371 828.792 189.072 542.03
Shareholders equity total5 485.755 085.123 913.916 102.998 645.01
Balance sheet total (assets)9 207.029 305.277 571.309 384.7612 413.79
Net debt-1 404.85-1 569.00- 258.36
Profitability
EBIT-%
ROA32.8 %22.7 %28.9 %33.2 %30.0 %
ROE41.9 %30.3 %40.6 %43.7 %34.5 %
ROI46.8 %32.0 %47.7 %56.2 %44.4 %
Economic value added (EVA)1 917.361 462.831 722.872 002.182 174.11
Solvency
Equity ratio59.6 %54.6 %51.7 %65.0 %69.6 %
Gearing24.9 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.81.12.0
Current ratio2.32.11.92.73.3
Cash and cash equivalents2 768.602 760.26258.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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