PUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUN ApS
PUN ApS (CVR number: 27673066) is a company from ODDER. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 908.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. PUN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.99 | -8.63 | -28.34 | -10.99 | -12.80 |
EBIT | -12.99 | -8.63 | -28.34 | -10.99 | -12.80 |
Net earnings | 3 085.01 | 3 748.97 | 2 789.43 | 1 598.92 | 908.49 |
Shareholders equity total | 8 083.30 | 9 582.28 | 8 671.70 | 8 020.63 | 8 929.12 |
Balance sheet total (assets) | 8 970.35 | 9 755.68 | 9 629.91 | 10 828.31 | 11 855.39 |
Net debt | - 126.15 | - 156.77 | - 114.77 | 2 150.81 | 2 184.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.3 % | 51.6 % | 37.0 % | 19.8 % | 7.9 % |
ROE | 38.9 % | 42.4 % | 30.6 % | 19.2 % | 10.7 % |
ROI | 49.7 % | 54.7 % | 39.0 % | 21.0 % | 8.0 % |
Economic value added (EVA) | - 399.83 | - 412.31 | - 501.63 | - 451.64 | - 533.89 |
Solvency | |||||
Equity ratio | 90.1 % | 98.2 % | 90.0 % | 74.1 % | 75.3 % |
Gearing | 1.9 % | 30.0 % | 32.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 0.3 | 0.8 | 0.8 |
Current ratio | 0.2 | 1.4 | 0.3 | 0.8 | 0.8 |
Cash and cash equivalents | 126.15 | 156.77 | 275.66 | 256.93 | 729.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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