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PUB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45133222
Ørskovbakken 83, Snejbjerg 7400 Herning
Free credit report Annual report

Company information

Official name
PUB Invest ApS
Established
2024
Domicile
Snejbjerg
Company form
Private limited company
Industry

About PUB Invest ApS

PUB Invest ApS (CVR number: 45133222) is a company from HERNING. The company reported a net sales of 0 mDKK in 2025. The operating profit percentage was at 68.6 % (EBIT: 0 mDKK), while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUB Invest ApS's liquidity measured by quick ratio was 15.5 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
2024
2025
Volume
Net sales16.97
Gross profit-3.0011.63
EBIT-3.0011.63
Net earnings-1.5631.04
Shareholders equity total968.38674.41
Balance sheet total (assets)1 552.16720.80
Net debt-2.04- 680.38
Profitability
EBIT-%68.6 %
ROA-0.1 %3.3 %
ROE-0.2 %3.8 %
ROI-0.1 %3.3 %
Economic value added (EVA)-3.00-67.23
Solvency
Equity ratio62.4 %93.6 %
Gearing60.0 %6.0 %
Relative net indebtedness %-3974.2 %
Liquidity
Quick ratio1.015.5
Current ratio1.015.5
Cash and cash equivalents582.83720.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2370.5 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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