Putts Productions ApS — Credit Rating and Financial Key Figures

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

About Putts Productions ApS

Putts Productions ApS (CVR number: 39459140) is a company from EGEDAL. The company recorded a gross profit of 2018.7 kDKK in 2024. The operating profit was 1171.5 kDKK, while net earnings were 962.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 4 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 profit4 807.766 472.664 134.202 808.432 018.71
EBIT2 517.755 106.422 399.721 853.761 171.45
Net earnings2 038.844 161.351 930.091 593.31962.59
Shareholders equity total2 395.484 556.832 486.922 080.241 542.83
Balance sheet total (assets)3 759.246 080.963 349.962 683.971 982.63
Net debt- 571.55- 300.00- 373.14- 615.21- 701.16
Profitability
EBIT-%
ROA74.6 %108.7 %53.7 %66.6 %55.0 %
ROE85.8 %119.7 %54.8 %69.8 %53.1 %
ROI100.5 %148.3 %70.2 %85.5 %67.7 %
Economic value added (EVA)1 832.893 845.871 605.061 341.67773.59
Solvency
Equity ratio63.7 %74.9 %74.2 %77.5 %77.8 %
Gearing0.3 %2.7 %2.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.83.83.74.0
Current ratio2.43.83.83.74.0
Cash and cash equivalents571.55311.50439.76661.56766.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.