PUNYA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 656.49 | 958.17 | 1 713.76 | - 209.75 | 20.86 |
Shareholders equity total | 2 746.32 | 3 204.49 | 4 418.25 | 3 708.51 | 3 729.37 |
Balance sheet total (assets) | 5 576.31 | 4 177.07 | 8 196.86 | 4 857.26 | 5 006.98 |
Net debt | 102.59 | -2 251.94 | -1 416.85 | -3 619.30 | -2 330.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 20.9 % | 33.4 % | -1.7 % | 2.5 % |
ROE | 26.6 % | 32.2 % | 45.0 % | -5.2 % | 0.6 % |
ROI | 16.4 % | 21.2 % | 35.5 % | -1.8 % | 2.5 % |
Economic value added (EVA) | 161.83 | 127.94 | 43.94 | 106.53 | 49.06 |
Solvency | |||||
Equity ratio | 49.2 % | 76.7 % | 53.9 % | 76.3 % | 74.5 % |
Gearing | 97.4 % | 30.0 % | 68.9 % | 30.6 % | 33.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.3 | 1.6 | 4.2 | 3.9 |
Current ratio | 1.0 | 3.3 | 1.6 | 4.2 | 3.9 |
Cash and cash equivalents | 2 572.16 | 3 212.40 | 4 462.41 | 4 755.93 | 3 595.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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