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Puncheur ApS — Credit Rating and Financial Key Figures

CVR number: 39465310
Kjærlingsvej 18, 8670 Låsby
kasper@nathansen.dk
Free credit report Annual report

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 -41.7 kDKK in 2025. The operating profit was -41.7 kDKK, while net earnings were 974.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 15.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.21-4.64-11.34-8.19-41.75
EBIT-2.21-4.64-11.34-8.19-41.75
Net earnings497.03598.10603.95734.40974.63
Shareholders equity total1 509.401 993.092 479.243 091.653 931.28
Balance sheet total (assets)1 534.202 121.392 561.913 270.434 141.93
Net debt- 879.14-1 433.91-1 844.82-2 229.11-3 207.92
Profitability
EBIT-%
ROA38.9 %34.7 %27.5 %26.6 %29.2 %
ROE37.7 %34.2 %27.0 %26.4 %27.8 %
ROI39.0 %36.0 %28.5 %26.8 %29.5 %
Economic value added (EVA)-61.56-80.55- 108.78- 133.18- 196.44
Solvency
Equity ratio98.4 %94.0 %96.8 %94.5 %94.9 %
Gearing1.4 %1.9 %5.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.412.123.414.015.8
Current ratio38.412.123.414.015.8
Cash and cash equivalents901.001 433.911 890.982 402.383 329.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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