Pumpui ApS — Credit Rating and Financial Key Figures

CVR number: 42116319
Østergade 12, 8370 Hadsten

Company information

Official name
Pumpui ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Pumpui ApS

Pumpui ApS (CVR number: 42116319) is a company from FAVRSKOV. The company recorded a gross profit of 1217.5 kDKK in 2024. The operating profit was 189.5 kDKK, while net earnings were 143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pumpui ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales2 263.65
Gross profit1 166.581 093.431 100.561 217.50
EBIT- 130.3547.64172.45189.55
Net earnings- 131.3843.38130.63143.17
Shareholders equity total-81.38-38.0092.63235.81
Balance sheet total (assets)118.06160.92401.55565.52
Net debt-2.3227.48-50.96- 284.67
Profitability
EBIT-%-5.8 %
ROA-65.4 %23.9 %57.4 %39.2 %
ROE-111.3 %31.1 %103.0 %87.2 %
ROI206.4 %162.0 %94.2 %
Economic value added (EVA)- 130.3551.73131.50136.22
Solvency
Equity ratio-40.8 %-19.1 %23.1 %41.7 %
Gearing-121.4 %80.0 %
Relative net indebtedness %8.7 %
Liquidity
Quick ratio0.20.30.61.2
Current ratio0.50.60.91.4
Cash and cash equivalents2.3218.67125.05284.67
Capital use efficiency
Trade debtors turnover (days)4.1
Net working capital %-4.6 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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