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Puggaard & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 27525172
Skovdiget 1, 3460 Birkerød
cpholding@hotmail.com
tel: 40804276
Free credit report Annual report

Company information

Official name
Puggaard & Co. ApS
Established
2006
Company form
Private limited company
Industry

About Puggaard & Co. ApS

Puggaard & Co. ApS (CVR number: 27525172) is a company from RUDERSDAL. The company recorded a gross profit of 1317.6 kDKK in 2025. The operating profit was 1317.6 kDKK, while net earnings were 1097.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 572.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Puggaard & Co. ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.50-14.38-24.61-24.291 317.59
EBIT-14.50-14.38-24.61- 839.921 317.59
Net earnings- 332.16- 225.53-1 325.58-4 240.231 097.71
Shareholders equity total2 793.402 547.781 223.66-3 016.57-1 918.85
Balance sheet total (assets)4 480.574 275.753 073.326.48377.08
Net debt1 649.551 697.771 819.303 007.591 989.24
Profitability
EBIT-%
ROA-4.1 %-3.0 %-32.6 %-67.5 %49.5 %
ROE-10.6 %-8.4 %-70.3 %-689.4 %572.4 %
ROI-4.1 %-3.0 %-32.7 %-101.7 %50.8 %
Economic value added (EVA)- 266.76- 239.07- 239.02- 993.901 317.71
Solvency
Equity ratio62.3 %59.6 %39.8 %-99.8 %-83.6 %
Gearing60.1 %67.5 %150.4 %-99.9 %-113.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.50.40.00.3
Current ratio2.00.50.40.00.3
Cash and cash equivalents28.6421.2221.376.48186.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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