P.U.F. NR.2. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.U.F. NR.2. ApS
P.U.F. NR.2. ApS (CVR number: 20385278) is a company from HØRSHOLM. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 29.3 % (EBIT: 0.3 mDKK), while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. P.U.F. NR.2. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 428.74 | 1 434.32 | 1 386.81 | 1 091.85 | 1 097.87 |
Gross profit | 1 001.40 | 1 129.29 | 866.96 | 579.81 | 440.55 |
EBIT | 883.02 | 1 010.91 | 748.59 | 461.44 | 322.18 |
Net earnings | 651.16 | 767.50 | 558.29 | 348.05 | 190.47 |
Shareholders equity total | 4 839.56 | 5 607.06 | 5 765.34 | 6 513.39 | 6 703.86 |
Balance sheet total (assets) | 13 430.32 | 14 266.10 | 15 108.86 | 15 459.63 | 14 879.72 |
Net debt | 5 073.25 | 4 015.53 | 3 107.97 | 3 909.16 | 3 611.87 |
Profitability | |||||
EBIT-% | 61.8 % | 70.5 % | 54.0 % | 42.3 % | 29.3 % |
ROA | 6.7 % | 7.3 % | 5.1 % | 3.0 % | 2.1 % |
ROE | 14.4 % | 14.7 % | 9.8 % | 5.7 % | 2.9 % |
ROI | 7.4 % | 8.1 % | 5.8 % | 3.3 % | 2.2 % |
Economic value added (EVA) | 410.53 | 544.23 | 348.99 | 165.18 | 47.36 |
Solvency | |||||
Equity ratio | 36.0 % | 39.3 % | 38.2 % | 42.1 % | 45.1 % |
Gearing | 142.6 % | 121.2 % | 118.8 % | 124.6 % | 109.9 % |
Relative net indebtedness % | 467.2 % | 403.6 % | 397.7 % | 407.0 % | 386.4 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 |
Current ratio | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 1 827.71 | 2 781.86 | 3 739.42 | 4 208.57 | 3 752.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.5 | 0.5 | |||
Net working capital % | -299.7 % | -238.3 % | -225.6 % | -202.6 % | -174.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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