PUFFIN ApS — Credit Rating and Financial Key Figures

CVR number: 34601992
Egsagervej 16, 8230 Åbyhøj
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Company information

Official name
PUFFIN ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)9.0012.0014.0016.0018.27
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)23.6725.9828.2429.8930.34
Solvency
Equity ratio-98.7 %-98.4 %-98.2 %-98.0 %-97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.40.71.8
Current ratio0.91.21.40.71.8
Cash and cash equivalents9.009.0011.0014.0018.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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