AD Puljeinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AD Puljeinvest ApS
AD Puljeinvest ApS (CVR number: 37774286) is a company from ESBJERG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 51.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AD Puljeinvest ApS's liquidity measured by quick ratio was 4674.2 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 | -7.50 | -4.00 | -7.00 | -6.00 | -8.00 |
EBIT | -7.50 | -4.00 | -7.00 | -6.00 | -8.00 |
Net earnings | 25 402.46 | 40 336.00 | -23 514.00 | 38 642.00 | 51 741.00 |
Shareholders equity total | 232 013.21 | 227 543.00 | 204 030.00 | 242 671.00 | 294 412.00 |
Balance sheet total (assets) | 232 032.59 | 227 588.00 | 204 080.00 | 242 727.00 | 294 475.00 |
Net debt | - 232 017.76 | - 227 559.00 | - 204 045.00 | - 242 686.00 | - 294 473.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 17.6 % | -0.0 % | 17.3 % | 19.3 % |
ROE | 11.6 % | 17.6 % | -10.9 % | 17.3 % | 19.3 % |
ROI | 11.6 % | 17.6 % | -0.0 % | 17.3 % | 19.3 % |
Economic value added (EVA) | -10 390.09 | -11 663.32 | -11 442.44 | -10 260.17 | -12 204.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11 972.8 | 5 057.5 | 4 081.6 | 4 334.4 | 4 674.2 |
Current ratio | 11 972.8 | 5 057.5 | 4 081.6 | 4 334.4 | 4 674.2 |
Cash and cash equivalents | 232 030.89 | 227 587.00 | 204 078.00 | 242 725.00 | 294 473.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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