PUDSERKLUBBEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 20695145
Birkegården 120, Kirke Værløse 3500 Værløse
tel: 44680045

Credit rating

Company information

Official name
PUDSERKLUBBEN.DK ApS
Personnel
1 person
Established
1998
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PUDSERKLUBBEN.DK ApS

PUDSERKLUBBEN.DK ApS (CVR number: 20695145) is a company from FURESØ. The company recorded a gross profit of 398 kDKK in 2024. The operating profit was 111.5 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PUDSERKLUBBEN.DK ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit187.04291.26368.22340.20397.97
EBIT-71.0221.07111.1088.48111.49
Net earnings-86.875.3888.1961.84111.77
Shareholders equity total- 371.77- 366.39- 278.20- 216.36- 104.59
Balance sheet total (assets)95.19107.30134.67117.70103.69
Net debt-15.72-59.46-91.97-91.00-67.60
Profitability
EBIT-%
ROA-16.1 %4.5 %25.1 %23.7 %41.2 %
ROE-77.2 %5.3 %72.9 %49.0 %101.0 %
ROI-36.9 %
Economic value added (EVA)-55.4040.54132.50107.09126.93
Solvency
Equity ratio-79.6 %-77.3 %-67.4 %-64.8 %-50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.30.5
Current ratio0.10.20.30.30.5
Cash and cash equivalents15.7259.4691.9791.0067.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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