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PUSAT ApS — Credit Rating and Financial Key Figures

CVR number: 33381476
Gårdagervej 1, Landsgrav 4200 Slagelse
info@pusat.dk
tel: 66808071
www.pusat.dk
Free credit report Annual report

Credit rating

Company information

Official name
PUSAT ApS
Personnel
10 persons
Established
2011
Domicile
Landsgrav
Company form
Private limited company
Industry

About PUSAT ApS

PUSAT ApS (CVR number: 33381476) is a company from SLAGELSE. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 7317.9 kDKK, while net earnings were 5956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. PUSAT ApS's liquidity measured by quick ratio was 4.5 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 profit2 805.365 736.999 742.149 205.7512 541.08
EBIT575.003 125.785 614.924 612.627 317.94
Net earnings- 106.342 208.173 967.313 237.075 956.45
Shareholders equity total97.002 305.176 272.489 509.5515 475.53
Balance sheet total (assets)5 192.6113 923.1615 958.5016 337.3222 823.90
Net debt2 690.55-1 796.69306.24-5 027.66-3 454.94
Profitability
EBIT-%
ROA22.0 %32.8 %38.0 %31.7 %37.7 %
ROE-70.8 %183.8 %92.5 %41.0 %47.7 %
ROI1.7 %48.6 %52.0 %32.4 %50.4 %
Economic value added (EVA)185.272 031.443 743.032 954.285 438.80
Solvency
Equity ratio1.9 %23.0 %39.6 %61.4 %69.6 %
Gearing4405.5 %222.8 %77.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.02.14.04.5
Current ratio1.01.32.13.34.0
Cash and cash equivalents1 582.606 933.424 565.965 466.443 454.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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