Puzzle2learn ApS — Credit Rating and Financial Key Figures

CVR number: 41197366
Meransletten 13, 3630 Jægerspris
info@puzzle2learn.com

Credit rating

Company information

Official name
Puzzle2learn ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Puzzle2learn ApS

Puzzle2learn ApS (CVR number: 41197366) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.6 kDKK in 2020. The operating profit was -8.6 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Puzzle2learn ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
Volume
Net sales
Gross profit-8.64
EBIT-8.64
Net earnings-9.10
Shareholders equity total30.90
Balance sheet total (assets)52.54
Net debt-39.47
Profitability
EBIT-%
ROA-16.4 %
ROE-29.4 %
ROI-20.8 %
Economic value added (EVA)-7.31
Solvency
Equity ratio58.8 %
Gearing34.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents50.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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