PTK ApS — Credit Rating and Financial Key Figures

CVR number: 26312736
Munkgårdkvarteret 240, Snejbjerg 7400 Herning

Company information

Official name
PTK ApS
Established
2001
Domicile
Snejbjerg
Company form
Private limited company
Industry

About PTK ApS

PTK ApS (CVR number: 26312736) is a company from HERNING. The company recorded a gross profit of 55.1 kDKK in 2023. The operating profit was 35.9 kDKK, while net earnings were 1899 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTK ApS's liquidity measured by quick ratio was 35.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47.4328.9633.0930.1155.08
EBIT28.299.8213.9510.9735.94
Net earnings1 303.331 463.021 450.391 121.621 899.05
Shareholders equity total3 189.694 542.115 879.506 701.118 000.16
Balance sheet total (assets)5 191.465 907.116 219.096 756.468 046.24
Net debt1 977.771 340.00329.59- 310.17-1 621.86
Profitability
EBIT-%
ROA27.4 %26.9 %24.2 %17.5 %25.8 %
ROE49.1 %37.8 %27.8 %17.8 %25.8 %
ROI27.5 %27.1 %24.3 %17.6 %25.9 %
Economic value added (EVA)25.75-18.26-45.17-42.44-42.09
Solvency
Equity ratio61.4 %76.9 %94.5 %99.2 %99.4 %
Gearing62.0 %29.5 %5.6 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.035.6
Current ratio6.035.6
Cash and cash equivalents331.521 640.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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