Puzzible ApS — Credit Rating and Financial Key Figures

CVR number: 35649204
St. Stendamsvej 16, Ny Hammersholt 3400 Hillerød
ap@ap-proved.dk
tel: 20920310

Company information

Official name
Puzzible ApS
Established
2014
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 192.77-31.2614.88- 142.54- 191.09
Shareholders equity total- 145.473.2718.15- 124.39- 315.48
Balance sheet total (assets)24.9310.391 073.77295.92116.36
Net debt164.392.06- 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 ratio0.00.324.98.915.9
Current ratio0.00.324.98.915.9
Cash and cash equivalents0.06631.701.701.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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