PUCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 67078012
Margrethevej 16 C, 5800 Nyborg
jp@shipping.dk
tel: 20151251

Company information

Official name
PUCK HOLDING ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About PUCK HOLDING ApS

PUCK HOLDING ApS (CVR number: 67078012) is a company from NYBORG. The company reported a net sales of -1.5 mDKK in 2024, demonstrating a growth of -39.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.9 mDKK), while net earnings were -728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUCK HOLDING ApS's liquidity measured by quick ratio was 72.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 158.001 429.00- 633.00-2 466.00-1 486.46
Gross profit1 004.001 158.00- 821.00-2 649.00-1 687.46
EBIT761.00987.00- 961.00-2 782.00-1 949.26
Net earnings1 548.0010 391.001 128.00-4 989.00- 728.61
Shareholders equity total23 251.0037 561.0037 189.0031 766.0027 919.32
Balance sheet total (assets)33 519.0040 438.0038 657.0031 798.0028 017.61
Net debt-5 700.00-13 583.00-10 646.00-9 414.00-6 864.14
Profitability
EBIT-%65.7 %69.1 %
ROA5.5 %28.9 %2.9 %-7.8 %-1.9 %
ROE6.9 %34.2 %3.0 %-14.5 %-2.4 %
ROI5.9 %31.0 %3.0 %-7.9 %-1.9 %
Economic value added (EVA)777.951 029.32-1 738.91-3 652.72-3 299.27
Solvency
Equity ratio69.4 %92.9 %96.2 %99.9 %99.6 %
Gearing30.1 %3.1 %2.1 %0.0 %0.2 %
Relative net indebtedness %-209.7 %-831.6 %1574.4 %380.5 %459.7 %
Liquidity
Quick ratio1.47.47.9315.472.4
Current ratio1.47.47.9315.472.4
Cash and cash equivalents12 696.0014 761.0011 434.009 415.006 931.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-775.3 %-85.2 %188.8 %-27.9 %-10.6 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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