PUCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26231221
Margrethevej 16 C, 5800 Nyborg
jp@shipping.dk
tel: 20151251
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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 -27 kDKK in 2025. The operating profit was -45.9 kDKK, while net earnings were -835.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PUCK INVEST ApS's liquidity measured by quick ratio was 20.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-66.00-65.00-38.00-83.00-27.03
EBIT-95.00-96.00-71.00-97.00-45.91
Net earnings1 429.00- 633.00-2 466.00-1 486.00- 835.58
Shareholders equity total6 547.005 914.003 448.001 962.001 126.08
Balance sheet total (assets)7 550.006 400.004 270.002 426.001 578.61
Net debt-4 998.00-4 115.00-2 482.00-1 119.00- 363.01
Profitability
EBIT-%
ROA25.6 %-0.3 %-1.1 %-2.9 %-2.3 %
ROE24.5 %-10.2 %-52.7 %-54.9 %-54.1 %
ROI26.7 %-0.3 %-1.1 %-2.9 %-2.3 %
Economic value added (EVA)- 425.97- 428.67- 391.39- 321.79- 165.76
Solvency
Equity ratio86.7 %92.4 %80.7 %80.9 %71.3 %
Gearing7.3 %7.8 %22.7 %21.6 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio90.4137.99.040.520.5
Current ratio90.4137.99.040.520.5
Cash and cash equivalents5 477.004 577.003 263.001 542.00775.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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