PUUF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUUF ApS
PUUF ApS (CVR number: 38482807) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2021, demonstrating a growth of 164.4 % compared to the previous year. The operating profit percentage was poor at -45.1 % (EBIT: -0.2 mDKK), while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 153.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PUUF ApS's liquidity measured by quick ratio was 0.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 169.23 | 447.50 | |||
Gross profit | - 144.86 | -26.20 | 140.80 | - 156.88 | 77.42 |
EBIT | - 144.86 | -77.10 | 79.27 | - 248.58 | - 201.60 |
Net earnings | - 144.86 | -77.10 | 109.50 | 81.57 | 126.85 |
Shareholders equity total | -94.86 | - 171.96 | -62.46 | 19.45 | 146.30 |
Balance sheet total (assets) | 24.95 | 52.29 | 130.98 | 182.09 | 254.04 |
Net debt | 93.25 | 191.32 | 126.96 | 83.52 | -34.82 |
Profitability | |||||
EBIT-% | -146.9 % | -45.1 % | |||
ROA | -120.9 % | -44.8 % | 38.0 % | 61.0 % | 76.0 % |
ROE | -580.7 % | -199.7 % | 119.5 % | 108.5 % | 153.1 % |
ROI | -138.5 % | -51.9 % | 43.9 % | 67.5 % | 104.6 % |
Economic value added (EVA) | - 144.86 | -71.77 | 118.64 | - 173.01 | - 152.48 |
Solvency | |||||
Equity ratio | -79.2 % | -76.7 % | -32.3 % | 10.7 % | 57.6 % |
Gearing | -110.3 % | -112.0 % | -270.3 % | 777.9 % | |
Relative net indebtedness % | 56.1 % | 16.3 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.1 | 0.2 | 0.4 | 0.5 | 1.6 |
Cash and cash equivalents | 11.37 | 1.31 | 41.88 | 67.74 | 34.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -44.5 % | 15.1 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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