PUSAT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PUSAT ApS
Personnel
12 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 9205.8 kDKK in 2023. The operating profit was 4612.6 kDKK, while net earnings were 3237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales3 470.47
Gross profit2 919.112 805.365 736.999 742.149 205.75
EBIT1 047.05575.003 125.785 614.924 612.62
Net earnings799.30- 106.342 208.173 967.313 237.07
Shareholders equity total203.3397.002 305.176 272.489 509.55
Balance sheet total (assets)4 591.275 192.6113 923.1615 958.5016 337.32
Net debt2 669.432 690.55-1 796.69306.24-5 027.66
Profitability
EBIT-%30.2 %
ROA23.2 %22.0 %32.8 %38.0 %31.7 %
ROE39.0 %-70.8 %183.8 %92.5 %41.0 %
ROI23.8 %1.7 %48.6 %52.0 %32.4 %
Economic value added (EVA)878.40476.662 325.694 404.003 538.22
Solvency
Equity ratio4.4 %1.9 %23.0 %39.6 %61.4 %
Gearing2082.4 %4405.5 %222.8 %77.7 %4.6 %
Relative net indebtedness %81.4 %
Liquidity
Quick ratio1.00.82.02.14.0
Current ratio1.01.01.32.13.3
Cash and cash equivalents1 564.701 582.606 933.424 565.965 466.44
Capital use efficiency
Trade debtors turnover (days)275.1
Net working capital %0.0 %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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