Pusterummet ApS — Credit Rating and Financial Key Figures

CVR number: 43812033
Butikstorvet 1, Rønnede 4683 Rønnede

Company information

Official name
Pusterummet ApS
Personnel
3 persons
Established
2023
Domicile
Rønnede
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales2 738.31
Gross profit392.531 010.08
EBIT7.94482.08
Net earnings4.90376.00
Shareholders equity total44.90420.90
Balance sheet total (assets)102.05623.16
Net debt-94.55-0.51
Profitability
EBIT-%17.6 %
ROA7.8 %132.9 %
ROE10.9 %161.4 %
ROI17.7 %207.0 %
Economic value added (EVA)5.56373.77
Solvency
Equity ratio44.0 %67.5 %
Gearing
Relative net indebtedness %7.4 %
Liquidity
Quick ratio1.80.5
Current ratio1.82.2
Cash and cash equivalents94.550.51
Capital use efficiency
Trade debtors turnover (days)14.0
Net working capital %8.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:132.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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