Pumpthejuice ApS — Credit Rating and Financial Key Figures

CVR number: 37592579
Bakkelandskrogen 3, Huseby 3200 Helsinge
mss@pumpthejuice.com
tel: 61287922

Company information

Official name
Pumpthejuice ApS
Personnel
1 person
Established
2016
Domicile
Huseby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales162.66
Gross profit136.28
EBIT65.90
Net earnings-0.10-1.24665.59-2.0851.49
Shareholders equity total18.5016.74705.9637.9289.41
Balance sheet total (assets)18.6318.97718.0637.92152.77
Net debt-0.03-0.37-31.90-27.16-75.95
Profitability
EBIT-%40.5 %
ROA181.1 %69.2 %
ROE-0.8 %-7.0 %184.2 %-0.6 %80.9 %
ROI184.7 %103.7 %
Economic value added (EVA)0.070.010.110.6150.87
Solvency
Equity ratio99.3 %88.2 %98.3 %100.0 %58.5 %
Gearing
Relative net indebtedness %-7.7 %
Liquidity
Quick ratio0.30.22.62.4
Current ratio0.30.22.62.4
Cash and cash equivalents0.030.3731.9027.1675.95
Capital use efficiency
Trade debtors turnover (days)166.4
Net working capital %53.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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