PUA INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PUA INVEST ApS
Personnel
2 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 -2173.6 kDKK in 2024. The operating profit was -1814 kDKK, while net earnings were 8692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 71.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 674.73-2 270.20-4 323.41912.68-2 173.57
EBIT4 077.36-5 710.80-9 308.39-1 246.72-1 814.03
Net earnings5 450.85-3 038.11-2 420.00- 123 790.168 692.05
Shareholders equity total252 934.93249 896.82247 476.82123 686.66132 378.71
Balance sheet total (assets)259 812.90255 542.72251 038.96135 008.90142 762.99
Net debt595.26-5 223.21-6 209.57- 703.15- 723.37
Profitability
EBIT-%
ROA2.5 %-0.2 %-0.0 %-63.5 %6.5 %
ROE2.2 %-1.2 %-1.0 %-66.7 %6.8 %
ROI2.5 %-0.2 %-0.0 %-63.8 %6.5 %
Economic value added (EVA)-8 520.91-18 725.36-21 817.97-13 671.89-8 703.08
Solvency
Equity ratio97.4 %97.8 %98.6 %91.6 %92.7 %
Gearing2.4 %1.8 %1.1 %8.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.234.351.412.371.9
Current ratio34.234.351.412.379.2
Cash and cash equivalents5 466.099 722.518 925.9211 163.819 963.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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