PUK SCHARBAU ApS — Credit Rating and Financial Key Figures

CVR number: 31500753
Jægersborg Alle 1, 2920 Charlottenlund
puk@wiserleadership.dk
tel: 20859515
www.wiserleadership.dk

Company information

Official name
PUK SCHARBAU ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PUK SCHARBAU ApS

PUK SCHARBAU ApS (CVR number: 31500753) is a company from GENTOFTE. The company recorded a gross profit of 3046.4 kDKK in 2024. The operating profit was 1438.7 kDKK, while net earnings were 2025.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUK SCHARBAU ApS's liquidity measured by quick ratio was 4.3 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 profit1 466.182 988.013 465.673 551.803 046.40
EBIT449.641 681.882 268.042 200.271 438.66
Net earnings388.242 079.381 168.072 294.662 025.69
Shareholders equity total6 145.338 168.219 279.0811 514.8413 440.52
Balance sheet total (assets)6 793.788 618.279 862.1312 621.4113 888.73
Net debt- 578.66- 652.78-2 219.91-5 423.69- 819.70
Profitability
EBIT-%
ROA8.0 %34.8 %27.2 %26.3 %19.8 %
ROE6.5 %29.1 %13.4 %22.1 %16.2 %
ROI9.1 %37.4 %28.7 %28.4 %21.0 %
Economic value added (EVA)98.331 028.941 370.021 352.66805.63
Solvency
Equity ratio90.5 %94.8 %94.1 %91.2 %96.8 %
Gearing0.1 %0.1 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.75.55.44.3
Current ratio2.13.75.55.44.3
Cash and cash equivalents578.66663.862 229.635 424.87870.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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