Puncheur ApS — Credit Rating and Financial Key Figures

CVR number: 39465310
Kjærlingsvej 18, 8670 Låsby
kasper@nathansen.dk

Company information

Official name
Puncheur ApS
Established
2018
Company form
Private limited company
Industry

About Puncheur ApS

Puncheur ApS (CVR number: 39465310) is a company from SKANDERBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 734.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Puncheur ApS's liquidity measured by quick ratio was 14 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 profit-8.78-2.21-4.64-11.34-8.19
EBIT-8.78-2.21-4.64-11.34-8.19
Net earnings460.76497.03598.10603.95734.40
Shareholders equity total1 125.371 509.401 993.092 479.243 091.64
Balance sheet total (assets)1 195.521 534.202 121.392 561.913 270.43
Net debt- 389.19- 879.14-1 433.91-1 844.82-2 229.11
Profitability
EBIT-%
ROA48.9 %38.9 %34.7 %27.5 %26.6 %
ROE48.5 %37.7 %34.2 %27.0 %26.4 %
ROI49.0 %39.0 %36.0 %28.5 %26.8 %
Economic value added (EVA)7.7434.8932.4120.0149.89
Solvency
Equity ratio94.1 %98.4 %94.0 %96.8 %94.5 %
Gearing6.0 %1.4 %1.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.138.412.123.414.0
Current ratio7.138.412.123.414.0
Cash and cash equivalents456.83901.001 433.911 890.982 402.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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