PUSTACA ApS — Credit Rating and Financial Key Figures

CVR number: 71420213
Ved Åbredden 12, 2970 Hørsholm
mail@pustaca.dk
tel: 39694900

Company information

Official name
PUSTACA ApS
Established
1982
Company form
Private limited company
Industry

About PUSTACA ApS

PUSTACA ApS (CVR number: 71420213) is a company from HØRSHOLM. The company recorded a gross profit of 126.9 kDKK in 2023. The operating profit was 126.9 kDKK, while net earnings were 271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUSTACA ApS's liquidity measured by quick ratio was 17.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit220.48- 156.54283.17152.74126.90
EBIT219.88- 156.54283.17152.74126.90
Net earnings219.88- 150.31306.68283.49271.09
Shareholders equity total1 904.011 753.692 060.372 243.872 514.96
Balance sheet total (assets)1 922.761 769.362 797.552 380.912 667.48
Net debt-56.12-51.29638.03-16.66- 159.97
Profitability
EBIT-%
ROA12.2 %-7.6 %14.3 %13.2 %14.1 %
ROE12.3 %-8.2 %16.1 %13.2 %11.4 %
ROI12.2 %-7.7 %14.3 %13.6 %14.9 %
Economic value added (EVA)137.53- 248.90189.3131.66-10.90
Solvency
Equity ratio99.0 %99.1 %73.6 %94.2 %94.3 %
Gearing0.5 %0.4 %34.9 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio102.5113.03.817.417.5
Current ratio102.5113.03.817.417.5
Cash and cash equivalents66.1258.2080.7240.30170.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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