PUST ApS — Credit Rating and Financial Key Figures

CVR number: 39764741
Mølle Allé 12, 2500 Valby
stineuh92@gmail.com
tel: 27501453
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Company information

Official name
PUST ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit9.91573.22-30.47-40.25
EBIT-49.82149.34-30.47-40.25
Net earnings-49.82119.35-20.71-47.15
Shareholders equity total-48.8270.5349.822.68
Balance sheet total (assets)46.60218.7153.958.62
Net debt6.32- 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)-49.82123.85-12.72-47.06
Solvency
Equity ratio-51.2 %32.2 %92.4 %31.1 %
Gearing-75.3 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.513.11.5
Current ratio0.51.513.11.5
Cash and cash equivalents30.43215.4345.498.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-128.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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