Puss Puss ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Puss Puss ApS
Puss Puss ApS (CVR number: 40338225) is a company from KØBENHAVN. The company recorded a gross profit of -100.4 kDKK in 2022. The operating profit was -100.4 kDKK, while net earnings were -122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Puss Puss ApS's liquidity measured by quick ratio was 7.6 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 750.08 | 1 012.96 | 538.90 | - 100.36 |
EBIT | -1 366.66 | - 250.96 | 536.00 | - 100.36 |
Net earnings | -1 540.00 | 286.69 | 497.35 | - 122.15 |
Shareholders equity total | -1 490.00 | -1 203.31 | - 705.96 | - 828.11 |
Balance sheet total (assets) | 1 824.53 | 1 671.72 | 386.89 | 118.28 |
Net debt | 2 749.57 | 1 443.90 | 1 017.67 | 893.82 |
Profitability | ||||
EBIT-% | ||||
ROA | -41.2 % | 13.8 % | 27.0 % | -9.8 % |
ROE | -84.4 % | 16.4 % | 48.3 % | -48.4 % |
ROI | -49.0 % | 15.9 % | 29.4 % | -10.0 % |
Economic value added (EVA) | -1 366.66 | - 204.31 | 653.33 | -62.04 |
Solvency | ||||
Equity ratio | -45.0 % | -41.9 % | -64.6 % | -87.5 % |
Gearing | -187.3 % | -214.0 % | -152.2 % | -112.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.0 | 20.9 | 7.6 |
Current ratio | 0.2 | 1.0 | 20.9 | 7.6 |
Cash and cash equivalents | 41.27 | 1 131.62 | 56.66 | 36.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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