Pusterummet Vamdrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pusterummet Vamdrup ApS
Pusterummet Vamdrup ApS (CVR number: 39068842) is a company from KOLDING. The company recorded a gross profit of 604.4 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pusterummet Vamdrup ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 638.81 | 556.87 | 631.34 | 587.56 | 604.36 |
EBIT | -92.70 | 4.54 | 125.98 | 56.16 | -2.80 |
Net earnings | -56.50 | -6.53 | 91.63 | 38.49 | -8.57 |
Shareholders equity total | - 126.95 | - 133.48 | -41.85 | -3.36 | -11.93 |
Balance sheet total (assets) | 257.42 | 193.48 | 236.74 | 228.91 | 198.46 |
Net debt | 110.75 | 52.34 | -92.68 | - 124.05 | -92.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.1 % | 1.3 % | 41.6 % | 22.0 % | -1.3 % |
ROE | -23.2 % | -2.9 % | 42.6 % | 16.5 % | -4.0 % |
ROI | -54.2 % | 2.9 % | 149.4 % | 135.3 % | -10.5 % |
Economic value added (EVA) | -56.73 | 15.61 | 106.43 | 51.61 | 4.59 |
Solvency | |||||
Equity ratio | -33.0 % | -40.8 % | -15.0 % | -1.4 % | -5.7 % |
Gearing | -157.5 % | -83.9 % | -135.3 % | -784.5 % | -222.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.6 | 0.8 | 0.8 |
Cash and cash equivalents | 89.14 | 59.70 | 149.31 | 150.41 | 118.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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