Puzzible ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Puzzible ApS
Puzzible ApS (CVR number: 35649204) is a company from HILLERØD. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -232.9 kDKK, while net earnings were -191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Puzzible ApS's liquidity measured by quick ratio was 15.9 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 | -8.24 | -4.64 | -23.88 | -9.66 | -11.08 |
| EBIT | - 181.42 | -19.74 | -63.41 | -72.05 | - 232.88 |
| Net earnings | - 192.77 | -31.26 | 14.88 | - 142.54 | - 191.09 |
| Shareholders equity total | - 145.47 | 3.27 | 18.15 | - 124.39 | - 315.48 |
| Balance sheet total (assets) | 24.93 | 10.39 | 1 073.77 | 295.92 | 116.36 |
| Net debt | 164.39 | 2.06 | - 629.00 | -1.70 | -1.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -100.3 % | -26.8 % | -11.7 % | -9.6 % | -54.6 % |
| ROE | -533.8 % | -221.8 % | 138.9 % | -90.8 % | -92.7 % |
| ROI | -103.1 % | -28.4 % | -483.3 % | -691.1 % | |
| Economic value added (EVA) | - 183.80 | -12.43 | -45.18 | -20.33 | - 175.31 |
| Solvency | |||||
| Equity ratio | -85.4 % | 31.5 % | 1.7 % | -29.6 % | -73.1 % |
| Gearing | -113.0 % | 64.7 % | 14.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.3 | 24.9 | 8.9 | 15.9 |
| Current ratio | 0.0 | 0.3 | 24.9 | 8.9 | 15.9 |
| Cash and cash equivalents | 0.06 | 631.70 | 1.70 | 1.92 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | BB | B | B |
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