PUNYA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21129178
Almevej 180, 3250 Gilleleje
punyagroup@mac.com
tel: 48302227

Company information

Official name
PUNYA HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PUNYA HOLDING ApS

PUNYA HOLDING ApS (CVR number: 21129178) is a company from GRIBSKOV. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PUNYA HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.74-3.75-3.75-5.87-4.06
EBIT-6.74-3.75-3.75-5.87-4.06
Net earnings656.49958.171 713.76- 209.7520.86
Shareholders equity total2 746.323 204.494 418.253 708.513 729.37
Balance sheet total (assets)5 576.314 177.078 196.864 857.265 006.98
Net debt102.59-2 251.94-1 416.85-3 619.30-2 330.40
Profitability
EBIT-%
ROA16.1 %20.9 %33.4 %-1.7 %2.5 %
ROE26.6 %32.2 %45.0 %-5.2 %0.6 %
ROI16.4 %21.2 %35.5 %-1.8 %2.5 %
Economic value added (EVA)161.83127.9443.94106.5349.06
Solvency
Equity ratio49.2 %76.7 %53.9 %76.3 %74.5 %
Gearing97.4 %30.0 %68.9 %30.6 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.31.64.23.9
Current ratio1.03.31.64.23.9
Cash and cash equivalents2 572.163 212.404 462.414 755.933 595.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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