PURTSAK HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41962534
Honum Skovvej 13, 8762 Flemming

Credit rating

Company information

Official name
PURTSAK HOLDING APS
Established
2020
Company form
Private limited company
Industry

About PURTSAK HOLDING APS

PURTSAK HOLDING APS (CVR number: 41962534) is a company from HEDENSTED. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PURTSAK HOLDING APS's liquidity measured by quick ratio was 15.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.79-9.85-10.00-7.13
EBIT-8.79-9.85-10.00-7.13
Net earnings125.82154.10127.99243.06
Shareholders equity total165.82319.92406.07568.97
Balance sheet total (assets)536.83531.00495.00573.97
Net debt165.62137.2066.00-78.97
Profitability
EBIT-%
ROA25.4 %29.9 %25.3 %45.5 %
ROE75.9 %63.4 %35.3 %49.9 %
ROI26.2 %32.7 %27.9 %46.7 %
Economic value added (EVA)-8.7931.57-1.20-4.76
Solvency
Equity ratio30.9 %60.2 %82.0 %99.1 %
Gearing99.9 %42.9 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.215.8
Current ratio0.20.215.8
Cash and cash equivalents0.000.0078.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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