PUFFIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUFFIN ApS
PUFFIN ApS (CVR number: 34601992) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PUFFIN ApS's liquidity measured by quick ratio was 1.8 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -10.00 | -9.00 | -9.15 |
EBIT | -10.00 | -10.00 | -10.00 | -9.00 | -9.15 |
Net earnings | -43.00 | -45.00 | -10.00 | -9.00 | -9.15 |
Shareholders equity total | - 707.00 | - 752.00 | - 763.00 | - 772.00 | - 781.14 |
Balance sheet total (assets) | 9.00 | 12.00 | 14.00 | 16.00 | 18.27 |
Net debt | -9.00 | -9.00 | -11.00 | -14.00 | -18.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.4 % | -1.3 % | -1.2 % | -1.2 % |
ROE | -573.3 % | -428.6 % | -76.9 % | -60.0 % | -53.4 % |
ROI | -1.5 % | -1.4 % | -1.3 % | -2.3 % | |
Economic value added (EVA) | 23.67 | 25.98 | 28.24 | 29.89 | 30.34 |
Solvency | |||||
Equity ratio | -98.7 % | -98.4 % | -98.2 % | -98.0 % | -97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.4 | 0.7 | 1.8 |
Current ratio | 0.9 | 1.2 | 1.4 | 0.7 | 1.8 |
Cash and cash equivalents | 9.00 | 9.00 | 11.00 | 14.00 | 18.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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