Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PUF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39393581
Plantagevej 1, Fløng 2640 Hedehusene
drengenrene@gmail.com
Free credit report Annual report

Company information

Official name
PUF Holding ApS
Established
2018
Domicile
Fløng
Company form
Private limited company
Industry

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 2024. The operating profit was -5 kDKK, while net earnings were -83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PUF Holding ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.69-9.00-5.19-5.00-5.00
EBIT-3.69-9.00-5.19-5.00-5.00
Net earnings434.36475.241 507.70823.85-83.66
Shareholders equity total675.501 037.742 431.033 137.092 931.42
Balance sheet total (assets)2 482.392 546.132 934.305 942.017 583.55
Net debt1 296.331 319.36212.53- 737.96- 464.50
Profitability
EBIT-%
ROA17.8 %20.0 %54.9 %18.8 %0.6 %
ROE84.6 %55.5 %86.9 %29.6 %-2.8 %
ROI19.5 %22.2 %58.2 %19.8 %0.6 %
Economic value added (EVA)- 147.50- 110.50- 127.15- 140.09- 290.33
Solvency
Equity ratio27.2 %40.8 %82.8 %52.8 %38.7 %
Gearing206.7 %136.8 %11.6 %81.7 %150.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.71.41.2
Current ratio0.20.31.71.41.2
Cash and cash equivalents100.00100.0069.993 300.244 873.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.