PUST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUST ApS
PUST ApS (CVR number: 39764741) is a company from KØBENHAVN. The company recorded a gross profit of -40.3 kDKK in 2022. The operating profit was -40.3 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.7 %, which can be considered poor and Return on Equity (ROE) was -179.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PUST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 9.91 | 573.22 | -30.47 | -40.25 |
EBIT | -49.82 | 149.34 | -30.47 | -40.25 |
Net earnings | -49.82 | 119.35 | -20.71 | -47.15 |
Shareholders equity total | -48.82 | 70.53 | 49.82 | 2.68 |
Balance sheet total (assets) | 46.60 | 218.71 | 53.95 | 8.62 |
Net debt | 6.32 | - 204.30 | -45.49 | -8.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -52.2 % | 95.1 % | -22.4 % | -128.7 % |
ROE | -106.9 % | 203.8 % | -34.4 % | -179.6 % |
ROI | -135.6 % | 252.2 % | -46.3 % | -153.3 % |
Economic value added (EVA) | -49.82 | 123.85 | -12.72 | -47.06 |
Solvency | ||||
Equity ratio | -51.2 % | 32.2 % | 92.4 % | 31.1 % |
Gearing | -75.3 % | 15.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 1.5 | 13.1 | 1.5 |
Current ratio | 0.5 | 1.5 | 13.1 | 1.5 |
Cash and cash equivalents | 30.43 | 215.43 | 45.49 | 8.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.