Credit rating
Company information
About PUP Tech IVS
PUP Tech IVS (CVR number: 39009803) is a company from BRØNDBY. The company recorded a gross profit of -2 kDKK in 2019. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PUP Tech IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.69 | -1.99 | |
EBIT | -1.69 | -1.99 | |
Net earnings | -1.70 | -2.01 | |
Shareholders equity total | -0.70 | -2.71 | |
Balance sheet total (assets) | 7.55 | 7.29 | |
Net debt | -7.10 | -3.29 | |
Profitability | |||
EBIT-% | |||
ROA | -20.4 % | -21.8 % | |
ROE | -22.5 % | -27.1 % | |
ROI | -99.5 % | ||
Economic value added (EVA) | -1.69 | -1.60 | |
Solvency | |||
Equity ratio | -8.5 % | -27.1 % | |
Gearing | -147.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | |
Current ratio | 0.9 | 0.7 | |
Cash and cash equivalents | 7.10 | 7.29 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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