Putts Projects Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39492822
Kratvej 21, Slagslunde 3660 Stenløse
info@klausvedfelt.com

Company information

Official name
Putts Projects Holding ApS
Established
2018
Domicile
Slagslunde
Company form
Private limited company
Industry

About Putts Projects Holding ApS

Putts Projects Holding ApS (CVR number: 39492822) is a company from EGEDAL. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 2039.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Putts Projects Holding ApS's liquidity measured by quick ratio was 38.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.80-12.06-12.32-34.72-22.26
EBIT-9.80-12.06-12.32-34.72-22.26
Net earnings2 389.291 247.772 465.462 082.882 039.12
Shareholders equity total5 980.577 171.849 580.1011 604.0813 582.20
Balance sheet total (assets)7 897.3911 439.3111 279.9412 640.9113 786.17
Net debt-3 002.13-3 742.84-3 483.54-5 408.97-7 370.99
Profitability
EBIT-%
ROA41.3 %20.7 %38.7 %19.8 %17.1 %
ROE49.6 %19.0 %29.4 %19.7 %16.2 %
ROI44.2 %22.5 %40.4 %19.9 %17.2 %
Economic value added (EVA)- 227.91- 374.35- 538.59- 587.85- 647.92
Solvency
Equity ratio75.7 %62.7 %84.9 %91.8 %98.5 %
Gearing21.4 %46.9 %17.0 %8.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.03.66.638.9
Current ratio2.62.03.66.638.9
Cash and cash equivalents4 284.847 108.095 111.376 353.927 474.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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