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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 434.36 | 475.24 | 1 507.70 | 823.85 | -83.66 |
| Shareholders equity total | 675.50 | 1 037.74 | 2 431.03 | 3 137.09 | 2 931.42 |
| Balance sheet total (assets) | 2 482.39 | 2 546.13 | 2 934.30 | 5 942.01 | 7 583.55 |
| Net debt | 1 296.33 | 1 319.36 | 212.53 | - 737.96 | - 464.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 20.0 % | 54.9 % | 18.8 % | 0.6 % |
| ROE | 84.6 % | 55.5 % | 86.9 % | 29.6 % | -2.8 % |
| ROI | 19.5 % | 22.2 % | 58.2 % | 19.8 % | 0.6 % |
| Economic value added (EVA) | - 147.50 | - 110.50 | - 127.15 | - 140.09 | - 290.33 |
| Solvency | |||||
| Equity ratio | 27.2 % | 40.8 % | 82.8 % | 52.8 % | 38.7 % |
| Gearing | 206.7 % | 136.8 % | 11.6 % | 81.7 % | 150.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 1.7 | 1.4 | 1.2 |
| Current ratio | 0.2 | 0.3 | 1.7 | 1.4 | 1.2 |
| Cash and cash equivalents | 100.00 | 100.00 | 69.99 | 3 300.24 | 4 873.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.