pudserfordig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About pudserfordig ApS
pudserfordig ApS (CVR number: 41503173) is a company from AABENRAA. The company recorded a gross profit of 618.2 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. pudserfordig ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 269.73 | 362.58 | 835.70 | 618.21 |
EBIT | 48.20 | 58.72 | 143.75 | -56.35 |
Net earnings | 34.03 | 44.40 | 110.93 | -56.54 |
Shareholders equity total | 74.03 | 118.44 | 229.37 | 172.83 |
Balance sheet total (assets) | 128.39 | 246.81 | 426.08 | 319.11 |
Net debt | -35.38 | - 125.11 | - 319.49 | - 258.43 |
Profitability | ||||
EBIT-% | ||||
ROA | 37.5 % | 31.3 % | 42.7 % | -15.1 % |
ROE | 46.0 % | 46.1 % | 63.8 % | -28.1 % |
ROI | 63.1 % | 58.9 % | 80.9 % | -27.8 % |
Economic value added (EVA) | 36.72 | 41.33 | 105.79 | -65.28 |
Solvency | ||||
Equity ratio | 57.7 % | 48.0 % | 53.8 % | 54.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.0 | 1.7 | 1.8 |
Current ratio | 0.7 | 1.0 | 1.7 | 1.8 |
Cash and cash equivalents | 35.38 | 125.11 | 319.49 | 258.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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