PUMPAC A/S — Credit Rating and Financial Key Figures

CVR number: 12739176
Torvet 4 A, 3400 Hillerød
pumpac@pumpac.dk
tel: 46761701

Credit rating

Company information

Official name
PUMPAC A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About PUMPAC A/S

PUMPAC A/S (CVR number: 12739176) is a company from HILLERØD. The company recorded a gross profit of 3812.7 kDKK in 2023. The operating profit was 1771.6 kDKK, while net earnings were 1420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. PUMPAC A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 379.003 355.003 173.003 780.003 812.66
EBIT2 452.001 386.001 146.001 538.001 771.65
Net earnings1 965.001 104.00896.001 227.001 420.40
Shareholders equity total2 565.001 704.002 600.001 827.002 020.40
Balance sheet total (assets)9 499.004 078.004 351.007 718.005 047.04
Net debt-1 726.00-1 249.00-1 225.00-1 192.00- 793.56
Profitability
EBIT-%
ROA36.6 %21.4 %28.2 %26.6 %29.1 %
ROE92.1 %51.7 %41.6 %55.4 %73.8 %
ROI105.5 %55.2 %45.2 %59.6 %70.5 %
Economic value added (EVA)1 903.271 064.83893.841 154.881 372.48
Solvency
Equity ratio27.0 %41.8 %60.1 %26.8 %40.0 %
Gearing20.5 %27.8 %18.6 %25.9 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.51.31.5
Current ratio1.41.72.51.31.7
Cash and cash equivalents2 251.001 723.001 708.001 666.001 742.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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