Pubben ApS — Credit Rating and Financial Key Figures

CVR number: 37976016
Ndr. Strandvej 8, 9982 Ålbæk
pubben9982@gmail.com
tel: 23951558

Company information

Official name
Pubben ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Pubben ApS

Pubben ApS (CVR number: 37976016) is a company from FREDERIKSHAVN. The company recorded a gross profit of 539.3 kDKK in 2024, demonstrating a decline of -6.9 % compared to the previous year. The operating profit was 9.6 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Pubben ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 120.581 120.581 249.291 301.92
Gross profit590.27590.27528.56579.20539.33
EBIT4.694.69- 189.021.939.61
Net earnings0.750.75- 195.65-2.919.68
Shareholders equity total162.41162.4186.3483.4493.11
Balance sheet total (assets)228.96228.96188.43221.24197.80
Net debt- 158.02- 158.02- 117.49- 145.23- 121.79
Profitability
EBIT-%0.4 %0.4 %-15.1 %0.1 %
ROA1.8 %2.0 %-90.6 %0.9 %4.6 %
ROE0.5 %0.5 %-157.3 %-3.4 %11.0 %
ROI2.9 %2.9 %-152.0 %2.3 %10.9 %
Economic value added (EVA)-3.44-3.47- 197.18-2.415.42
Solvency
Equity ratio70.9 %70.9 %45.8 %37.7 %47.1 %
Gearing
Relative net indebtedness %-8.2 %-8.2 %-1.2 %-0.6 %
Liquidity
Quick ratio2.62.61.21.11.3
Current ratio3.33.31.71.51.8
Cash and cash equivalents158.02158.02117.49145.23121.79
Capital use efficiency
Trade debtors turnover (days)3.23.22.93.7
Net working capital %13.5 %13.5 %6.0 %5.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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