Put & Track A/S

CVR number: 38675680
Anes Høj 1, 8660 Skanderborg

Credit rating

Company information

Official name
Put & Track A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About Put & Track A/S

Put & Track A/S (CVR number: 38675680) is a company from SKANDERBORG. The company recorded a gross profit of -74.8 kDKK in 2022. The operating profit was -249.1 kDKK, while net earnings were -281 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Put & Track A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-43.48-76.30-73.07-79.67-74.78
EBIT-43.48-76.30-73.07-79.67- 249.10
Net earnings-42.77-90.91-96.44- 107.10- 281.02
Shareholders equity total450.13359.22262.78155.68- 125.33
Balance sheet total (assets)1 163.771 438.561 463.991 481.511 331.63
Net debt672.151 053.011 183.451 314.661 445.27
Profitability
EBIT-%
ROA-2.3 %-4.2 %-3.5 %-3.8 %-15.3 %
ROE-9.1 %-22.5 %-31.0 %-51.2 %-37.8 %
ROI-2.4 %-4.3 %-3.5 %-3.8 %-15.4 %
Economic value added (EVA)-68.25-98.90-90.30-92.48- 256.87
Solvency
Equity ratio38.7 %25.0 %17.9 %10.5 %-8.6 %
Gearing149.4 %297.7 %453.3 %845.2 %-1154.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.50.4
Current ratio0.80.50.50.50.4
Cash and cash equivalents0.3616.327.751.171.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.