PUA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21162337
Ahlmanns Alle 36, 2900 Hellerup
tel: 23711996

Credit rating

Company information

Official name
PUA INVEST ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About PUA INVEST ApS

PUA INVEST ApS (CVR number: 21162337) is a company from GENTOFTE. The company recorded a gross profit of 912.7 kDKK in 2023. The operating profit was -1246.7 kDKK, while net earnings were -123.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUA INVEST ApS's liquidity measured by quick ratio was 12.3 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 profit-8 798.695 674.73-2 270.20-4 323.41912.68
EBIT-11 492.484 077.36-5 710.80-9 308.39-1 246.72
Net earnings-3 928.345 450.85-3 038.11-2 420.00- 123 790.16
Shareholders equity total247 484.08252 934.93249 896.82247 476.82123 686.66
Balance sheet total (assets)255 055.40259 812.90255 542.72251 038.96135 008.90
Net debt- 211.63595.26-5 223.21-6 209.57- 703.15
Profitability
EBIT-%
ROA-1.4 %2.5 %-0.2 %-0.0 %-63.5 %
ROE-1.6 %2.2 %-1.2 %-1.0 %-66.7 %
ROI-1.4 %2.5 %-0.2 %-0.0 %-63.8 %
Economic value added (EVA)-13 551.751 971.90-8 331.61-11 242.50-3 140.20
Solvency
Equity ratio97.0 %97.4 %97.8 %98.6 %91.6 %
Gearing2.7 %2.4 %1.8 %1.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.334.234.351.412.3
Current ratio20.334.234.351.412.3
Cash and cash equivalents6 859.695 466.099 722.518 925.9211 163.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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