PUFin ID A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUFin ID A/S
PUFin ID A/S (CVR number: 40911332) is a company from KØBENHAVN. The company recorded a gross profit of -4238.1 kDKK in 2024. The operating profit was -14.8 mDKK, while net earnings were -15 mDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -135.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. PUFin ID A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 540.45 | -51.85 | 2 263.50 | - 560.56 | -4 238.14 |
EBIT | -1 695.58 | -4 506.01 | -6 274.50 | -10 473.70 | -14 764.59 |
Net earnings | -1 460.68 | -4 119.64 | -4 996.26 | -10 342.49 | -14 977.59 |
Shareholders equity total | 1 779.32 | -2 340.31 | 9 941.06 | 8 273.57 | 13 790.99 |
Balance sheet total (assets) | 9 546.72 | 8 010.85 | 19 270.75 | 19 982.76 | 25 123.49 |
Net debt | -9 041.40 | -2 395.73 | -2 658.13 | -1 727.05 | -3 119.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.8 % | -45.3 % | -42.4 % | -53.4 % | -65.5 % |
ROE | -82.1 % | -84.2 % | -55.7 % | -113.6 % | -135.8 % |
ROI | -18.8 % | -51.0 % | -67.6 % | -115.0 % | -114.1 % |
Economic value added (EVA) | -1 392.68 | -3 455.35 | -4 322.96 | -9 741.80 | -14 025.55 |
Solvency | |||||
Equity ratio | 18.6 % | -23.5 % | 52.7 % | 44.3 % | 57.9 % |
Gearing | 0.1 % | -0.1 % | 0.0 % | 0.0 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.6 | 3.1 | 6.3 | 2.2 | 1.8 |
Current ratio | 18.6 | 2.4 | 5.4 | 1.7 | 1.7 |
Cash and cash equivalents | 9 042.65 | 2 396.97 | 2 659.37 | 1 728.30 | 6 944.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BB |
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