PUF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUF Holding ApS
PUF Holding ApS (CVR number: 39393581) is a company from Høje-Taastrup. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 823.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. PUF Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.38 | -3.69 | -9.00 | -5.19 | -5.00 |
EBIT | -3.38 | -3.69 | -9.00 | -5.19 | -5.00 |
Net earnings | 425.53 | 434.36 | 475.24 | 1 507.70 | 823.85 |
Shareholders equity total | 351.73 | 675.50 | 1 037.74 | 2 431.03 | 3 137.09 |
Balance sheet total (assets) | 3 130.31 | 2 482.39 | 2 546.13 | 2 934.30 | 5 942.01 |
Net debt | 1 758.80 | 1 296.33 | 1 319.36 | 212.53 | - 737.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 17.8 % | 20.0 % | 54.9 % | 18.8 % |
ROE | 28.1 % | 84.6 % | 55.5 % | 86.9 % | 29.6 % |
ROI | 18.6 % | 19.5 % | 22.2 % | 58.2 % | 19.8 % |
Economic value added (EVA) | 119.37 | 123.95 | 72.39 | 54.88 | -16.69 |
Solvency | |||||
Equity ratio | 11.2 % | 27.2 % | 40.8 % | 82.8 % | 52.8 % |
Gearing | 713.3 % | 206.7 % | 136.8 % | 11.6 % | 81.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.3 | 1.7 | 1.4 |
Current ratio | 0.4 | 0.2 | 0.3 | 1.7 | 1.4 |
Cash and cash equivalents | 750.00 | 100.00 | 100.00 | 69.99 | 3 300.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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