Pumpthejuice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pumpthejuice ApS
Pumpthejuice ApS (CVR number: 37592579) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 40.5 % (EBIT: 0.1 mDKK), while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Pumpthejuice ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 162.66 | ||||
Gross profit | 136.28 | ||||
EBIT | 65.90 | ||||
Net earnings | -0.10 | -1.24 | 665.59 | -2.08 | 51.49 |
Shareholders equity total | 18.50 | 16.74 | 705.96 | 37.92 | 89.41 |
Balance sheet total (assets) | 18.63 | 18.97 | 718.06 | 37.92 | 152.77 |
Net debt | -0.03 | -0.37 | -31.90 | -27.16 | -75.95 |
Profitability | |||||
EBIT-% | 40.5 % | ||||
ROA | 181.1 % | 69.2 % | |||
ROE | -0.8 % | -7.0 % | 184.2 % | -0.6 % | 80.9 % |
ROI | 184.7 % | 103.7 % | |||
Economic value added (EVA) | 0.07 | 0.01 | 0.11 | 0.61 | 50.87 |
Solvency | |||||
Equity ratio | 99.3 % | 88.2 % | 98.3 % | 100.0 % | 58.5 % |
Gearing | |||||
Relative net indebtedness % | -7.7 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 2.6 | 2.4 | |
Current ratio | 0.3 | 0.2 | 2.6 | 2.4 | |
Cash and cash equivalents | 0.03 | 0.37 | 31.90 | 27.16 | 75.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 166.4 | ||||
Net working capital % | 53.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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