PUTEGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27544525
Tellersvej 2, 2900 Hellerup

Company information

Official name
PUTEGA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 350.691 972.1495 204.23-1 077 337.603 302.72
Shareholders equity total485 668.381 710 224.522 501 285.851 380 262.052 329 029.57
Balance sheet total (assets)486 105.301 710 733.402 502 983.341 380 342.072 331 307.98
Net debt-12 709.30-13 653.40-96 959.34-35 635.70-33 636.69
Profitability
EBIT-%
ROA0.8 %0.2 %4.6 %0.1 %0.1 %
ROE0.7 %0.2 %4.5 %-55.5 %0.2 %
ROI0.8 %0.2 %4.6 %0.1 %0.1 %
Economic value added (EVA)-42.54-16.53-26.3941.91-1 567.20
Solvency
Equity ratio99.9 %100.0 %99.9 %100.0 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.126.857.1446.115.9
Current ratio29.126.857.1446.115.9
Cash and cash equivalents12 709.3013 653.4096 959.3435 676.8735 885.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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