PUUF ApS — Credit Rating and Financial Key Figures

CVR number: 38482807
Alliancevej 20, 2450 København SV

Credit rating

Company information

Official name
PUUF ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales169.23447.50
Gross profit- 144.86-26.20140.80- 156.8877.42
EBIT- 144.86-77.1079.27- 248.58- 201.60
Net earnings- 144.86-77.10109.5081.57126.85
Shareholders equity total-94.86- 171.96-62.4619.45146.30
Balance sheet total (assets)24.9552.29130.98182.09254.04
Net debt93.25191.32126.9683.52-34.82
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)- 144.86-71.77118.64- 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 ratio0.10.20.40.50.5
Current ratio0.10.20.40.51.6
Cash and cash equivalents11.371.3141.8867.7434.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.5 %15.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:76.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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