DIT PULTERKAMMER A/S — Credit Rating and Financial Key Figures

CVR number: 25598032
Nikkelvej 2, 8940 Randers SV
indfak@pulterkammer.dk
tel: 87370203
www.pulterkammer.dk

Credit rating

Company information

Official name
DIT PULTERKAMMER A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DIT PULTERKAMMER A/S

DIT PULTERKAMMER A/S (CVR number: 25598032) is a company from RANDERS. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 5929.2 kDKK, while net earnings were 2887.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. DIT PULTERKAMMER A/S's liquidity measured by quick ratio was 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 profit9 311.5414 287.0710 735.8411 269.7811 786.64
EBIT4 695.069 293.705 806.526 451.505 929.24
Net earnings1 574.685 449.291 899.044 186.612 887.32
Shareholders equity total18 610.3224 059.6125 958.6530 145.2643 794.72
Balance sheet total (assets)105 040.28106 482.6695 233.1692 215.3999 030.61
Net debt85 030.4980 622.1661 730.3858 682.5744 338.61
Profitability
EBIT-%
ROA4.4 %8.8 %5.8 %6.9 %6.3 %
ROE8.8 %25.5 %7.6 %14.9 %7.8 %
ROI4.5 %8.9 %5.9 %7.0 %6.4 %
Economic value added (EVA)- 963.402 864.352 364.035 614.634 969.51
Solvency
Equity ratio17.7 %22.6 %27.3 %32.8 %44.3 %
Gearing456.9 %335.1 %260.6 %200.3 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.50.25.0
Current ratio0.00.80.50.24.6
Cash and cash equivalents7.958.915 914.421 708.189 014.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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