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P.U.F. NR.2. ApS — Credit Rating and Financial Key Figures

CVR number: 20385278
Egtoftevej 3, 2950 Vedbæk
Free credit report Annual report

Company information

Official name
P.U.F. NR.2. ApS
Established
1997
Company form
Private limited company
Industry

About P.U.F. NR.2. ApS

P.U.F. NR.2. ApS (CVR number: 20385278) is a company from HØRSHOLM. The company recorded a gross profit of 1257.8 kDKK in 2024. The operating profit was 1139.4 kDKK, while net earnings were 1015.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. P.U.F. NR.2. ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 434.321 386.811 091.85
Gross profit1 129.29866.96579.81531.951 257.82
EBIT1 010.91748.59461.44322.181 139.45
Net earnings767.50558.29348.05190.471 015.92
Shareholders equity total5 607.065 765.346 513.396 586.076 909.47
Balance sheet total (assets)14 266.1015 108.8615 459.6311 127.2511 268.98
Net debt4 015.533 107.973 909.163 729.663 505.61
Profitability
EBIT-%70.5 %54.0 %42.3 %
ROA7.3 %5.1 %3.0 %2.4 %10.5 %
ROE14.7 %9.8 %5.7 %2.9 %15.1 %
ROI8.1 %5.8 %3.3 %2.5 %10.8 %
Economic value added (EVA)194.11-43.87- 278.31- 488.34657.55
Solvency
Equity ratio39.3 %38.2 %42.1 %59.2 %61.3 %
Gearing121.2 %118.8 %124.6 %56.6 %51.2 %
Relative net indebtedness %403.6 %397.7 %407.0 %
Liquidity
Quick ratio0.40.50.71.1
Current ratio0.40.50.71.1
Cash and cash equivalents2 781.863 739.424 208.5733.51
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %-238.3 %-225.6 %-202.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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