PUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUS HOLDING ApS
PUS HOLDING ApS (CVR number: 27136087) is a company from HERNING. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. PUS HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.24 | -21.45 | -19.54 | -20.95 | -15.70 |
EBIT | -25.24 | -21.45 | -19.54 | -20.95 | -15.70 |
Net earnings | 454.96 | 276.49 | 445.07 | -1 135.61 | 424.29 |
Shareholders equity total | 4 353.26 | 4 079.74 | 3 974.82 | 1 989.20 | 1 563.50 |
Balance sheet total (assets) | 5 101.49 | 4 943.92 | 5 220.14 | 3 622.83 | 3 482.63 |
Net debt | - 189.12 | -10.18 | - 151.41 | -3 567.72 | -3 451.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 7.1 % | 11.4 % | 5.2 % | 12.1 % |
ROE | 10.3 % | 6.6 % | 11.1 % | -38.1 % | 23.9 % |
ROI | 13.5 % | 8.5 % | 14.4 % | 7.7 % | 24.2 % |
Economic value added (EVA) | - 241.46 | - 225.97 | - 219.70 | - 213.07 | 63.62 |
Solvency | |||||
Equity ratio | 85.3 % | 82.5 % | 76.1 % | 54.9 % | 44.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.1 | 2.2 | 1.8 |
Current ratio | 0.3 | 0.0 | 0.1 | 2.2 | 1.8 |
Cash and cash equivalents | 189.12 | 10.18 | 151.41 | 3 567.72 | 3 451.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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