PUPS ApS — Credit Rating and Financial Key Figures

CVR number: 26109167
Ahlmanns Alle 36, 2900 Hellerup

Company information

Official name
PUPS ApS
Established
2001
Company form
Private limited company
Industry

About PUPS ApS

PUPS ApS (CVR number: 26109167) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUPS ApS's liquidity measured by quick ratio was 10.8 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
2020
Volume
Net sales
Gross profit216.69-7.20-22.43-6.25
EBIT216.69-7.20- 192.03-6.25
Net earnings- 943.30-45.42- 197.5823.8810.54
Shareholders equity total2 310.28564.86367.28391.16401.70
Balance sheet total (assets)3 473.101 296.96774.67432.16442.69
Net debt774.46-2.36-1.18-1.17-1.17
Profitability
EBIT-%
ROA45.6 %-0.1 %-17.1 %3.9 %2.5 %
ROE-40.8 %-3.2 %-42.4 %6.3 %2.7 %
ROI51.1 %-0.1 %-38.0 %6.2 %2.8 %
Economic value added (EVA)163.10- 128.19- 229.01-18.40-25.85
Solvency
Equity ratio66.5 %43.6 %47.4 %90.5 %90.7 %
Gearing34.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.81.910.510.8
Current ratio2.81.81.910.510.8
Cash and cash equivalents20.162.361.181.171.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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