Pumpevagten.dk ApS

CVR number: 38949942
Lov Enghavevej 17 B, Lov 4700 Næstved
info@pumpevagten.dk

Credit rating

Company information

Official name
Pumpevagten.dk ApS
Personnel
4 persons
Established
2017
Domicile
Lov
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pumpevagten.dk ApS

Pumpevagten.dk ApS (CVR number: 38949942) is a company from NÆSTVED. The company recorded a gross profit of 2719.5 kDKK in 2023. The operating profit was 1453.3 kDKK, while net earnings were 1109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Pumpevagten.dk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit702.80847.272 476.35544.412 719.46
EBIT-57.33369.411 914.09- 312.031 453.30
Net earnings-62.06294.341 486.76- 297.301 109.05
Shareholders equity total306.38600.721 987.481 190.182 099.23
Balance sheet total (assets)849.881 325.332 991.831 798.393 842.14
Net debt-18.33- 149.97- 747.30306.53- 448.23
Profitability
EBIT-%
ROA-7.0 %34.2 %89.0 %-13.0 %51.6 %
ROE-18.4 %64.9 %114.9 %-18.7 %67.4 %
ROI-16.7 %81.1 %146.0 %-17.2 %66.6 %
Economic value added (EVA)-71.34285.731 466.43- 343.301 077.64
Solvency
Equity ratio36.0 %45.3 %66.4 %66.2 %54.6 %
Gearing34.6 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.90.71.3
Current ratio1.41.02.00.71.4
Cash and cash equivalents18.33149.97747.30104.84941.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.