PUB'EN ApS — Credit Rating and Financial Key Figures

CVR number: 26103924
Jægergårdsgade 62, 8000 Aarhus C
lisebasse@mail.dk
tel: 86136098

Credit rating

Company information

Official name
PUB'EN ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon563020

About PUB'EN ApS

PUB'EN ApS (CVR number: 26103924) is a company from AARHUS. The company recorded a gross profit of 1315.7 kDKK in 2024. The operating profit was 363.9 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PUB'EN ApS's liquidity measured by quick ratio was 2.5 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 profit892.64789.341 121.091 139.341 315.71
EBIT-12.50-33.66159.36136.50363.90
Net earnings-14.94-29.26120.19103.82277.29
Shareholders equity total704.33562.08567.87553.89709.18
Balance sheet total (assets)1 135.48872.65907.71932.051 103.55
Net debt- 847.65- 657.88- 771.99- 764.13- 938.68
Profitability
EBIT-%
ROA-1.1 %-3.3 %17.9 %14.8 %35.8 %
ROE-1.9 %-4.6 %21.3 %18.5 %43.9 %
ROI-1.6 %-5.3 %28.2 %24.3 %57.3 %
Economic value added (EVA)-0.28-19.23128.16114.20287.87
Solvency
Equity ratio62.0 %64.4 %62.6 %59.4 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.32.12.5
Current ratio2.52.72.62.32.6
Cash and cash equivalents847.65657.88771.99764.13938.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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