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 2407.7 kDKK in 2024. The operating profit was 522 kDKK, while net earnings were 445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PUMPAC A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 355.003 173.003 780.003 812.002 407.68
EBIT1 386.001 146.001 538.001 771.00521.96
Net earnings1 104.00896.001 227.001 420.00445.75
Shareholders equity total1 704.002 600.001 827.002 020.001 045.75
Balance sheet total (assets)4 078.004 351.007 718.005 046.003 383.20
Net debt-1 249.00-1 225.00-1 192.00- 794.00- 717.04
Profitability
EBIT-%
ROA21.4 %28.2 %26.6 %29.1 %14.6 %
ROE51.7 %41.6 %55.4 %73.8 %29.1 %
ROI55.2 %45.2 %59.6 %70.5 %27.7 %
Economic value added (EVA)925.34783.441 044.781 264.63252.90
Solvency
Equity ratio41.8 %60.1 %26.8 %40.0 %31.2 %
Gearing27.8 %18.6 %25.9 %47.0 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.51.31.51.4
Current ratio1.72.51.31.71.4
Cash and cash equivalents1 723.001 708.001 666.001 743.001 135.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-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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