Putts Productions ApS

CVR number: 39459140
Kratvej 21, Slagslunde 3660 Stenløse
info@klausvedfelt.com

Credit rating

Company information

Official name
Putts Productions ApS
Personnel
1 person
Established
2018
Domicile
Slagslunde
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Putts Productions ApS

Putts Productions ApS (CVR number: 39459140) is a company from EGEDAL. The company recorded a gross profit of 2808.4 kDKK in 2023. The operating profit was 1853.8 kDKK, while net earnings were 1593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Putts Productions ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit1 853.264 807.766 472.664 134.202 808.43
EBIT- 104.942 517.755 106.422 399.721 853.76
Net earnings-95.692 038.844 161.351 930.091 593.31
Shareholders equity total2 356.642 395.484 556.832 486.922 080.24
Balance sheet total (assets)3 251.823 759.246 080.963 349.962 683.97
Net debt- 435.00- 571.55- 300.00- 373.14- 615.21
Profitability
EBIT-%
ROA-2.9 %74.6 %108.7 %53.7 %66.6 %
ROE-3.4 %85.8 %119.7 %54.8 %69.8 %
ROI-3.3 %100.5 %148.3 %70.2 %85.5 %
Economic value added (EVA)- 161.361 868.813 883.251 625.241 367.73
Solvency
Equity ratio72.5 %63.7 %74.9 %74.2 %77.5 %
Gearing0.3 %2.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.43.83.83.7
Current ratio3.12.43.83.83.7
Cash and cash equivalents435.00571.55311.50439.76661.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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