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Punk Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Punk Group ApS
Punk Group ApS (CVR number: 43070835) is a company from BALLERUP. The company recorded a gross profit of -17.7 kDKK in 2025. The operating profit was -29.7 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Punk Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -18.80 | -12.70 | 2.37 | -17.74 |
| EBIT | -26.61 | -24.70 | -9.63 | -29.74 |
| Net earnings | -21.24 | -22.61 | -10.88 | -25.02 |
| Shareholders equity total | 18.76 | -3.85 | -14.73 | 60.26 |
| Balance sheet total (assets) | 72.74 | 68.50 | 76.52 | 297.88 |
| Net debt | -14.96 | 46.70 | 45.30 | 213.53 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -36.6 % | -34.0 % | -11.8 % | -15.3 % |
| ROE | -113.2 % | -51.8 % | -15.0 % | -36.6 % |
| ROI | -141.9 % | -60.9 % | -13.6 % | -16.3 % |
| Economic value added (EVA) | -21.07 | -20.05 | -10.82 | -27.44 |
| Solvency | ||||
| Equity ratio | 25.8 % | -5.3 % | -16.1 % | 20.2 % |
| Gearing | -1618.6 % | -536.5 % | 373.3 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.4 | 0.5 | 0.6 |
| Current ratio | 0.4 | 0.4 | 0.5 | 0.6 |
| Cash and cash equivalents | 14.96 | 15.64 | 33.72 | 11.37 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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