PUSHKIN DEVELOPMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUSHKIN DEVELOPMENT A/S
PUSHKIN DEVELOPMENT A/S (CVR number: 15526009) is a company from NÆSTVED. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -8 % compared to the previous year. The operating profit percentage was poor at -227.1 % (EBIT: -0.5 mDKK), while net earnings were 1965.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUSHKIN DEVELOPMENT A/S's liquidity measured by quick ratio was 12.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 460.99 | 681.43 | 407.99 | 242.79 | 223.32 |
Gross profit | 22.58 | - 174.81 | 356.97 | 202.91 | 205.32 |
EBIT | - 182.62 | -1 071.21 | - 355.53 | - 509.59 | - 507.18 |
Net earnings | -1 334.31 | 1 626.11 | 1 151.89 | 1 251.14 | 1 965.71 |
Shareholders equity total | 24 935.96 | 26 562.07 | 27 713.96 | 28 965.10 | 30 930.81 |
Balance sheet total (assets) | 27 197.81 | 28 960.92 | 30 455.60 | 31 287.39 | 33 329.34 |
Net debt | |||||
Profitability | |||||
EBIT-% | -12.5 % | -157.2 % | -87.1 % | -209.9 % | -227.1 % |
ROA | 4.0 % | 7.8 % | 5.4 % | 4.5 % | 6.7 % |
ROE | -5.2 % | 6.3 % | 4.2 % | 4.4 % | 6.6 % |
ROI | 4.4 % | 8.5 % | 5.9 % | 4.9 % | 7.3 % |
Economic value added (EVA) | -1 494.35 | -2 216.53 | -1 666.75 | -1 902.21 | -1 962.68 |
Solvency | |||||
Equity ratio | 91.7 % | 91.7 % | 91.0 % | 92.6 % | 92.8 % |
Gearing | |||||
Relative net indebtedness % | 154.8 % | 352.0 % | 672.0 % | 956.5 % | 1074.0 % |
Liquidity | |||||
Quick ratio | 9.6 | 10.1 | 9.7 | 12.1 | 12.9 |
Current ratio | 9.6 | 10.1 | 9.7 | 12.1 | 12.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1328.3 % | 3218.1 % | 5831.9 % | 10608.8 % | 12733.1 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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