PUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1.12 | 7.85 | -21.15 | 5.06 |
| EBIT | 1.12 | 7.85 | -21.15 | 5.06 |
| Net earnings | 1.12 | 7.85 | -21.15 | 4.96 |
| Shareholders equity total | 19.06 | 26.91 | 5.76 | 10.72 |
| Balance sheet total (assets) | 29.40 | 75.15 | 16.76 | 18.79 |
| Net debt | -11.39 | -21.40 | -0.80 | -9.13 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.8 % | 15.0 % | -46.0 % | 28.4 % |
| ROE | 5.9 % | 34.1 % | -129.4 % | 60.1 % |
| ROI | 5.9 % | 34.1 % | -129.4 % | 61.3 % |
| Economic value added (EVA) | 1.12 | 7.46 | -21.42 | 4.81 |
| Solvency | ||||
| Equity ratio | 64.8 % | 35.8 % | 34.4 % | 57.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.8 | 1.6 | 1.5 | 2.3 |
| Current ratio | 2.8 | 1.6 | 1.5 | 2.3 |
| Cash and cash equivalents | 11.39 | 21.40 | 0.80 | 9.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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