Pumpehuset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43458086
Studiestræde 52, 1554 København V

Company information

Official name
Pumpehuset Holding ApS
Established
2022
Company form
Private limited company
Industry

About Pumpehuset Holding ApS

Pumpehuset Holding ApS (CVR number: 43458086) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 1402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Pumpehuset Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.40-7.80
EBIT-9.40-7.80
Net earnings2 895.421 402.48
Shareholders equity total2 935.423 937.90
Balance sheet total (assets)5 024.657 341.55
Net debt2 077.503 013.79
Profitability
EBIT-%
ROA59.5 %73.8 %
ROE98.6 %40.8 %
ROI59.6 %23.1 %
Economic value added (EVA)-7.36- 259.87
Solvency
Equity ratio58.4 %53.6 %
Gearing70.9 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio0.20.8
Cash and cash equivalents4.23382.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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