PUG ApS — Credit Rating and Financial Key Figures

CVR number: 36459409
Nørre Allé 11, 7000 Fredericia
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Company information

Official name
PUG ApS
Established
2014
Company form
Private limited company
Industry

About PUG ApS

PUG ApS (CVR number: 36459409) is a company from FREDERICIA. The company recorded a gross profit of 5.1 kDKK in 2019. The operating profit was 5.1 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. PUG ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1.127.85-21.155.06
EBIT1.127.85-21.155.06
Net earnings1.127.85-21.154.96
Shareholders equity total19.0626.915.7610.72
Balance sheet total (assets)29.4075.1516.7618.79
Net debt-11.39-21.40-0.80-9.13
Profitability
EBIT-%
ROA3.8 %15.0 %-46.0 %28.4 %
ROE5.9 %34.1 %-129.4 %60.1 %
ROI5.9 %34.1 %-129.4 %61.3 %
Economic value added (EVA)1.127.46-21.424.81
Solvency
Equity ratio64.8 %35.8 %34.4 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.52.3
Current ratio2.81.61.52.3
Cash and cash equivalents11.3921.400.809.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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