PumpNu.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43762141
Jernbæk Alle 1, Ramløse 3200 Helsinge
Info@pumpnu.dk

Company information

Official name
PumpNu.dk ApS
Established
2023
Domicile
Ramløse
Company form
Private limited company
Industry

About PumpNu.dk ApS

PumpNu.dk ApS (CVR number: 43762141) is a company from GRIBSKOV. The company recorded a gross profit of 637.4 kDKK in 2023. The operating profit was 604.3 kDKK, while net earnings were 454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PumpNu.dk ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit637.39
EBIT604.30
Net earnings454.35
Shareholders equity total494.35
Balance sheet total (assets)1 692.86
Net debt- 164.79
Profitability
EBIT-%
ROA36.3 %
ROE91.9 %
ROI121.4 %
Economic value added (EVA)469.20
Solvency
Equity ratio29.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents164.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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