PNUTZ ApS
Credit rating
Company information
About PNUTZ ApS
PNUTZ ApS (CVR number: 34881855) is a company from KØBENHAVN. The company recorded a gross profit of 229.5 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. PNUTZ ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 144.62 | 571.61 | 509.16 | 552.72 | 229.47 |
EBIT | 9.51 | 144.19 | 52.24 | 94.13 | -32.56 |
Net earnings | 7.23 | 111.83 | 40.37 | 72.79 | -26.94 |
Shareholders equity total | 39.92 | 151.75 | 120.37 | 152.79 | 53.85 |
Balance sheet total (assets) | 329.60 | 385.13 | 357.24 | 262.10 | 93.04 |
Net debt | 23.94 | -30.59 | -65.75 | -98.71 | -17.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 40.4 % | 14.1 % | 30.4 % | -18.3 % |
ROE | 19.9 % | 116.7 % | 29.7 % | 53.3 % | -26.1 % |
ROI | 17.0 % | 123.4 % | 33.4 % | 57.0 % | -25.3 % |
Economic value added (EVA) | 5.42 | 111.05 | 34.80 | 72.38 | -26.98 |
Solvency | |||||
Equity ratio | 12.1 % | 39.4 % | 33.7 % | 58.3 % | 57.9 % |
Gearing | 88.6 % | 1.7 % | 28.5 % | 14.8 % | 52.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.9 | 1.4 | 1.9 |
Current ratio | 0.5 | 0.8 | 0.9 | 1.4 | 1.9 |
Cash and cash equivalents | 11.42 | 33.12 | 100.08 | 121.35 | 45.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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