PUG ApS — Credit Rating and Financial Key Figures

CVR number: 36459409
Nørre Allé 11, 7000 Fredericia

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.