Pust Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pust Holding ApS
Pust Holding ApS (CVR number: 41649062) is a company from VARDE. The company recorded a gross profit of -84.3 kDKK in 2024. The operating profit was -123.4 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Pust Holding ApS's liquidity measured by quick ratio was 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 743.66 | 619.74 | 553.42 | -84.31 |
| EBIT | 218.35 | 95.39 | 272.01 | - 123.44 |
| Net earnings | 168.53 | 73.85 | 214.27 | -86.94 |
| Shareholders equity total | 404.48 | 478.33 | 692.60 | 605.66 |
| Balance sheet total (assets) | 534.43 | 567.52 | 797.18 | 808.40 |
| Net debt | - 330.64 | - 381.77 | - 344.79 | -69.64 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 40.9 % | 17.3 % | 40.3 % | -12.9 % |
| ROE | 41.7 % | 16.7 % | 36.6 % | -13.4 % |
| ROI | 52.9 % | 21.2 % | 46.5 % | -15.9 % |
| Economic value added (EVA) | 170.33 | 53.67 | 187.67 | - 138.79 |
| Solvency | ||||
| Equity ratio | 69.4 % | 84.3 % | 86.9 % | 74.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.2 | 5.6 | 6.4 | 12.5 |
| Current ratio | 3.2 | 5.6 | 6.4 | 12.5 |
| Cash and cash equivalents | 330.64 | 381.77 | 344.79 | 69.64 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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