Pumpeekspressen ApS — Credit Rating and Financial Key Figures

CVR number: 40831185
Broløsvej 10, 9550 Mariager

Credit rating

Company information

Official name
Pumpeekspressen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Pumpeekspressen ApS

Pumpeekspressen ApS (CVR number: 40831185) is a company from MARIAGERFJORD. The company recorded a gross profit of -103.5 kDKK in 2023. The operating profit was -111.9 kDKK, while net earnings were -110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Pumpeekspressen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit23.6794.49210.84- 103.54
EBIT23.3789.32202.44- 111.94
Net earnings15.5868.39153.66- 110.34
Shareholders equity total55.58123.96277.62167.29
Balance sheet total (assets)241.31354.55480.52314.96
Net debt-14.04-65.75- 209.67-66.68
Profitability
EBIT-%
ROA9.7 %30.0 %48.5 %-28.1 %
ROE28.0 %76.2 %76.5 %-49.6 %
ROI41.3 %97.9 %99.8 %-50.0 %
Economic value added (EVA)15.7767.00152.89- 113.48
Solvency
Equity ratio23.0 %35.0 %57.8 %53.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.61.0
Current ratio1.21.42.22.0
Cash and cash equivalents14.0465.75209.6766.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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