PUTNEY Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43562673
Gammel Kongevej 33 A, 1610 København V
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Company information

Official name
PUTNEY Holdings ApS
Established
2022
Company form
Private limited company
Industry

About PUTNEY Holdings ApS

PUTNEY Holdings ApS (CVR number: 43562673) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.6 %, which can be considered poor and Return on Equity (ROE) was -133.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. PUTNEY Holdings ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit-7.02-7.33
EBIT-7.02-7.33
Net earnings-0.59-31.56
Shareholders equity total39.417.85
Balance sheet total (assets)43.5312.55
Net debt-21.49-12.55
Profitability
EBIT-%
ROA-1.3 %-112.6 %
ROE-1.5 %-133.6 %
ROI-1.5 %-133.6 %
Economic value added (EVA)-7.02-9.31
Solvency
Equity ratio90.5 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.22.7
Current ratio5.22.7
Cash and cash equivalents21.4912.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-112.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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