Pumpevagten.dk ApS — Credit Rating and Financial Key Figures

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

About Pumpevagten.dk ApS

Pumpevagten.dk ApS (CVR number: 38949942) is a company from NÆSTVED. The company recorded a gross profit of 1548.8 kDKK in 2024. The operating profit was 269.3 kDKK, while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit847.272 476.35544.412 719.461 548.78
EBIT369.411 914.09- 312.031 453.30269.27
Net earnings294.341 486.76- 297.301 109.05259.10
Shareholders equity total600.721 987.481 190.182 099.232 158.33
Balance sheet total (assets)1 325.332 991.831 798.393 842.143 524.00
Net debt- 149.97- 747.30306.53- 448.23- 397.97
Profitability
EBIT-%
ROA34.2 %89.0 %-13.0 %51.6 %7.4 %
ROE64.9 %114.9 %-18.7 %67.4 %12.2 %
ROI81.1 %146.0 %-17.2 %66.6 %9.6 %
Economic value added (EVA)284.801 458.38- 382.501 051.70147.20
Solvency
Equity ratio45.3 %66.4 %66.2 %54.6 %61.2 %
Gearing34.6 %23.5 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.90.71.31.3
Current ratio1.02.00.71.41.5
Cash and cash equivalents149.97747.30104.84941.36986.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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