PNUTZ ApS

CVR number: 34881855
Jagtvej 109 C, 2200 København N
tn@inlights.dk
tel: 31100009
www.inlights.dk

Credit rating

Company information

Official name
PNUTZ ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit144.62571.61509.16552.72229.47
EBIT9.51144.1952.2494.13-32.56
Net earnings7.23111.8340.3772.79-26.94
Shareholders equity total39.92151.75120.37152.7953.85
Balance sheet total (assets)329.60385.13357.24262.1093.04
Net debt23.94-30.59-65.75-98.71-17.43
Profitability
EBIT-%
ROA5.8 %40.4 %14.1 %30.4 %-18.3 %
ROE19.9 %116.7 %29.7 %53.3 %-26.1 %
ROI17.0 %123.4 %33.4 %57.0 %-25.3 %
Economic value added (EVA)5.42111.0534.8072.38-26.98
Solvency
Equity ratio12.1 %39.4 %33.7 %58.3 %57.9 %
Gearing88.6 %1.7 %28.5 %14.8 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.41.9
Current ratio0.50.80.91.41.9
Cash and cash equivalents11.4233.12100.08121.3545.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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