PUCK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 429.00 | - 633.00 | -2 466.00 | -1 486.00 | - 835.58 |
Shareholders equity total | 6 547.00 | 5 914.00 | 3 448.00 | 1 962.00 | 1 126.08 |
Balance sheet total (assets) | 7 550.00 | 6 400.00 | 4 270.00 | 2 426.00 | 1 578.61 |
Net debt | -4 998.00 | -4 115.00 | -2 482.00 | -1 119.00 | - 363.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | -0.3 % | -1.1 % | -2.9 % | -2.3 % |
ROE | 24.5 % | -10.2 % | -52.7 % | -54.9 % | -54.1 % |
ROI | 26.7 % | -0.3 % | -1.1 % | -2.9 % | -2.3 % |
Economic value added (EVA) | - 425.97 | - 428.67 | - 391.39 | - 321.79 | - 165.76 |
Solvency | |||||
Equity ratio | 86.7 % | 92.4 % | 80.7 % | 80.9 % | 71.3 % |
Gearing | 7.3 % | 7.8 % | 22.7 % | 21.6 % | 36.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 90.4 | 137.9 | 9.0 | 40.5 | 20.5 |
Current ratio | 90.4 | 137.9 | 9.0 | 40.5 | 20.5 |
Cash and cash equivalents | 5 477.00 | 4 577.00 | 3 263.00 | 1 542.00 | 775.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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