Puss Puss ApS — Credit Rating and Financial Key Figures

CVR number: 40338225
Højbro Plads 19, 1200 København K
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Company information

Official name
Puss Puss ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit750.081 012.96538.90- 100.36
EBIT-1 366.66- 250.96536.00- 100.36
Net earnings-1 540.00286.69497.35- 122.15
Shareholders equity total-1 490.00-1 203.31- 705.96- 828.11
Balance sheet total (assets)1 824.531 671.72386.89118.28
Net debt2 749.571 443.901 017.67893.82
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- 204.31653.33-62.04
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 ratio0.11.020.97.6
Current ratio0.21.020.97.6
Cash and cash equivalents41.271 131.6256.6636.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.84%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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