Puzzle2learn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.64 | |
EBIT | -8.64 | |
Net earnings | -9.10 | |
Shareholders equity total | 30.90 | |
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 ratio | 58.8 % | |
Gearing | 34.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | |
Current ratio | 2.4 | |
Cash and cash equivalents | 50.17 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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