Pusterummet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pusterummet ApS
Pusterummet ApS (CVR number: 43812033) is a company from FAXE. The company reported a net sales of 2.7 mDKK in 2024. The operating profit percentage was at 17.6 % (EBIT: 0.5 mDKK), while net earnings were 376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.9 %, which can be considered excellent and Return on Equity (ROE) was 161.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pusterummet ApS's liquidity measured by quick ratio was 0.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 2 738.31 | |
Gross profit | 392.53 | 1 010.08 |
EBIT | 7.94 | 482.08 |
Net earnings | 4.90 | 376.00 |
Shareholders equity total | 44.90 | 420.90 |
Balance sheet total (assets) | 102.05 | 623.16 |
Net debt | -94.55 | -0.51 |
Profitability | ||
EBIT-% | 17.6 % | |
ROA | 7.8 % | 132.9 % |
ROE | 10.9 % | 161.4 % |
ROI | 17.7 % | 207.0 % |
Economic value added (EVA) | 5.56 | 373.77 |
Solvency | ||
Equity ratio | 44.0 % | 67.5 % |
Gearing | ||
Relative net indebtedness % | 7.4 % | |
Liquidity | ||
Quick ratio | 1.8 | 0.5 |
Current ratio | 1.8 | 2.2 |
Cash and cash equivalents | 94.55 | 0.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | 14.0 | |
Net working capital % | 8.7 % | |
Credit risk | ||
Credit rating | BB | B |
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