PUK ApS — Credit Rating and Financial Key Figures

CVR number: 21137839
Søholm Park 2 A, 2900 Hellerup
Free credit report Annual report

Company information

Official name
PUK ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About PUK ApS

PUK ApS (CVR number: 21137839) is a company from GENTOFTE. The company recorded a gross profit of 2051.4 kDKK in 2024. The operating profit was 1662.7 kDKK, while net earnings were 1557.9 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 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PUK ApS's liquidity measured by quick ratio was 1.8 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 profit608.31756.181 130.461 501.752 051.38
EBIT338.60658.36803.951 225.981 662.68
Net earnings205.02528.52658.49759.391 557.87
Shareholders equity total3 463.383 935.404 536.695 237.186 734.06
Balance sheet total (assets)5 774.7710 047.4510 719.3011 827.8511 265.03
Net debt528.891 221.604 967.685 037.11214.28
Profitability
EBIT-%
ROA6.4 %10.6 %10.6 %11.4 %18.6 %
ROE6.1 %14.3 %15.5 %15.5 %26.0 %
ROI6.7 %14.7 %13.4 %11.7 %19.5 %
Economic value added (EVA)-15.24232.06325.28430.30738.60
Solvency
Equity ratio60.0 %39.2 %42.3 %44.3 %59.8 %
Gearing58.9 %51.2 %129.4 %118.2 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.20.50.41.8
Current ratio8.10.20.50.41.8
Cash and cash equivalents1 509.53793.63902.721 155.843 639.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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