EVALD PUGGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVALD PUGGAARD ApS
EVALD PUGGAARD ApS (CVR number: 30591933) is a company from ESBJERG. The company recorded a gross profit of 50.2 kDKK in 2024. The operating profit was -86.3 kDKK, while net earnings were -87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. EVALD PUGGAARD ApS's liquidity measured by quick ratio was 4.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 633.98 | 483.82 | 220.58 | 321.34 | 50.18 |
EBIT | -26.88 | 139.25 | 73.75 | 34.14 | -86.30 |
Net earnings | -25.57 | 103.92 | 56.76 | 22.36 | -87.74 |
Shareholders equity total | 219.40 | 323.32 | 380.08 | 402.44 | 314.70 |
Balance sheet total (assets) | 794.14 | 803.64 | 627.52 | 653.84 | 397.31 |
Net debt | -0.28 | - 357.64 | - 214.77 | - 244.51 | - 387.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 17.4 % | 10.3 % | 5.3 % | -16.3 % |
ROE | -11.0 % | 38.3 % | 16.1 % | 5.7 % | -24.5 % |
ROI | -11.3 % | 50.2 % | 20.4 % | 8.5 % | -23.3 % |
Economic value added (EVA) | -33.39 | 97.34 | 40.74 | 6.58 | - 107.05 |
Solvency | |||||
Equity ratio | 27.6 % | 40.2 % | 60.6 % | 63.7 % | 79.2 % |
Gearing | 0.7 % | 3.2 % | 2.7 % | 2.6 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.2 | 2.5 | 4.8 |
Current ratio | 1.4 | 1.7 | 2.7 | 2.6 | 4.8 |
Cash and cash equivalents | 1.75 | 367.84 | 225.05 | 254.96 | 394.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
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