PUTEGA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUTEGA HOLDING ApS
PUTEGA HOLDING ApS (CVR number: 27544525) is a company from GENTOFTE. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 3302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUTEGA HOLDING ApS's liquidity measured by quick ratio was 15.9 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.33 | -40.67 | -64.15 | -43.38 | -20.88 |
EBIT | -49.33 | -40.67 | -64.15 | -43.38 | -20.88 |
Net earnings | 2 350.69 | 1 972.14 | 95 204.23 | -1 077 337.60 | 3 302.72 |
Shareholders equity total | 485 668.38 | 1 710 224.52 | 2 501 285.85 | 1 380 262.05 | 2 329 029.57 |
Balance sheet total (assets) | 486 105.30 | 1 710 733.40 | 2 502 983.34 | 1 380 342.07 | 2 331 307.98 |
Net debt | -12 709.30 | -13 653.40 | -96 959.34 | -35 635.70 | -33 636.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.2 % | 4.6 % | 0.1 % | 0.1 % |
ROE | 0.7 % | 0.2 % | 4.5 % | -55.5 % | 0.2 % |
ROI | 0.8 % | 0.2 % | 4.6 % | 0.1 % | 0.1 % |
Economic value added (EVA) | -42.54 | -16.53 | -26.39 | 41.91 | -1 567.20 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 99.9 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.1 | 26.8 | 57.1 | 446.1 | 15.9 |
Current ratio | 29.1 | 26.8 | 57.1 | 446.1 | 15.9 |
Cash and cash equivalents | 12 709.30 | 13 653.40 | 96 959.34 | 35 676.87 | 35 885.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | BBB | AA |
Variable visualization
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