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 -49.2 kDKK in 2024. The operating profit was -222.4 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, 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 38.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.67-64.15-43.38-20.88-49.24
EBIT-40.67-64.15-43.38-20.88- 222.43
Net earnings1 972.1495 204.23-1 077 337.603 302.7218 988.81
Shareholders equity total1 710 224.522 501 285.851 380 262.052 329 029.571 586 819.79
Balance sheet total (assets)1 710 733.402 502 983.341 380 342.072 331 307.981 588 674.37
Net debt-13 653.40-96 959.34-35 635.70-33 636.69-68 812.30
Profitability
EBIT-%
ROA0.2 %4.6 %0.1 %0.1 %1.0 %
ROE0.2 %4.5 %-55.5 %0.2 %1.0 %
ROI0.2 %4.6 %0.1 %0.1 %1.0 %
Economic value added (EVA)-24 443.32-85 990.74- 125 733.00-69 388.37- 117 369.28
Solvency
Equity ratio100.0 %99.9 %100.0 %99.9 %99.9 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.857.1446.115.938.1
Current ratio26.857.1446.115.938.1
Cash and cash equivalents13 653.4096 959.3435 676.8735 885.0870 636.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.97%
Rating: 25/100
-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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