Pust Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41649062
Drosselvej 3, 6800 Varde
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit743.66619.74553.42-84.31
EBIT218.3595.39272.01- 123.44
Net earnings168.5373.85214.27-86.94
Shareholders equity total404.48478.33692.60605.66
Balance sheet total (assets)534.43567.52797.18808.40
Net debt- 330.64- 381.77- 344.79-69.64
Profitability
EBIT-%
ROA40.9 %17.3 %40.3 %-12.9 %
ROE41.7 %16.7 %36.6 %-13.4 %
ROI52.9 %21.2 %46.5 %-15.9 %
Economic value added (EVA)170.3353.67187.67- 138.79
Solvency
Equity ratio69.4 %84.3 %86.9 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.66.412.5
Current ratio3.25.66.412.5
Cash and cash equivalents330.64381.77344.7969.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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