PUMA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17934104
Ankersgade 12 E, 8000 Aarhus C
ole.lindgaard@puma.com

Company information

Official name
PUMA DENMARK A/S
Personnel
33 persons
Established
1994
Company form
Limited company
Industry

About PUMA DENMARK A/S

PUMA DENMARK A/S (CVR number: 17934104) is a company from AARHUS. The company recorded a gross profit of 21.4 mDKK in 2023. The operating profit was 5852.6 kDKK, while net earnings were 4413.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. PUMA DENMARK A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 225.0511 553.3211 507.0124 814.2021 376.44
EBIT4 125.94- 831.41- 426.129 770.975 852.64
Net earnings3 208.64- 728.09-1 887.657 520.594 413.47
Shareholders equity total10 339.009 610.917 723.2615 243.8519 657.32
Balance sheet total (assets)27 170.0726 499.7025 236.3246 612.9733 162.38
Net debt-5 676.70-13 031.80-8 104.296 250.97-11 346.70
Profitability
EBIT-%
ROA16.7 %-2.9 %-1.6 %27.2 %15.2 %
ROE36.7 %-7.3 %-21.8 %65.5 %25.3 %
ROI26.7 %-4.9 %-2.8 %42.4 %21.3 %
Economic value added (EVA)3 599.63- 639.3025.457 824.134 035.11
Solvency
Equity ratio38.1 %36.3 %30.6 %32.7 %59.3 %
Gearing54.9 %39.1 %55.2 %103.9 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.51.52.5
Current ratio1.71.81.51.52.5
Cash and cash equivalents11 351.2816 785.3812 366.549 587.3815 179.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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