PUP Tech IVS — Credit Rating and Financial Key Figures
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 | B | BB | BB |
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