Pust Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41649062
Drosselvej 3, 6800 Varde

Company information

Official name
Pust Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Pust Holding ApS

Pust Holding ApS (CVR number: 41649062) is a company from VARDE. The company recorded a gross profit of 553.4 kDKK in 2023. The operating profit was 272 kDKK, while net earnings were 214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pust Holding ApS's liquidity measured by quick ratio was 6.4 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
2021
2022
2023
Volume
Net sales
Gross profit743.66619.74553.42
EBIT218.3595.39272.01
Net earnings168.5373.85214.27
Shareholders equity total404.48478.33692.60
Balance sheet total (assets)534.43567.52797.18
Net debt- 330.64- 381.77- 344.79
Profitability
EBIT-%
ROA40.9 %17.3 %40.3 %
ROE41.7 %16.7 %36.6 %
ROI52.9 %21.2 %46.5 %
Economic value added (EVA)170.3370.70207.22
Solvency
Equity ratio69.4 %84.3 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.66.4
Current ratio3.25.66.4
Cash and cash equivalents330.64381.77344.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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