PUCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26231221
Margrethevej 16 C, 5800 Nyborg
jp@shipping.dk
tel: 20151251

Credit rating

Company information

Official name
PUCK INVEST ApS
Established
2001
Company form
Private limited company
Industry

About PUCK INVEST ApS

PUCK INVEST ApS (CVR number: 26231221) is a company from NYBORG. The company recorded a gross profit of -84.4 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were -1486.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUCK INVEST ApS's liquidity measured by quick ratio was 41.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 106.00-66.00-65.00-38.00-84.39
EBIT- 255.00-95.00-96.00-71.00-98.04
Net earnings1 114.001 429.00- 633.00-2 466.00-1 486.46
Shareholders equity total5 118.006 547.005 914.003 448.001 961.65
Balance sheet total (assets)7 091.007 550.006 400.004 270.002 425.11
Net debt-5 117.00-4 998.00-4 115.00-2 482.00-1 118.70
Profitability
EBIT-%
ROA25.6 %25.6 %-0.3 %-1.1 %-2.9 %
ROE24.4 %24.5 %-10.2 %-52.7 %-55.0 %
ROI25.9 %26.7 %-0.3 %-1.1 %-3.0 %
Economic value added (EVA)- 340.0018.09- 152.95- 160.55- 141.43
Solvency
Equity ratio72.2 %86.7 %92.4 %80.7 %80.9 %
Gearing35.8 %7.3 %7.8 %22.7 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.890.4137.99.041.2
Current ratio3.890.4137.99.041.2
Cash and cash equivalents6 951.005 477.004 577.003 263.001 541.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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