PTR Consult ApS

CVR number: 39739046
Tunegårdsvænget 20, 4030 Tune
me@ptrasmussen.com
https://ptrasmussen.com/

Credit rating

Company information

Official name
PTR Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
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About PTR Consult ApS

PTR Consult ApS (CVR number: 39739046) is a company from GREVE. The company recorded a gross profit of 169 kDKK in 2023. The operating profit was 163.8 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PTR Consult ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit54.4573.6849.27-62.18169.04
EBIT54.4573.6849.27-62.18163.85
Net earnings36.44308.8737.874.84139.95
Shareholders equity total36.44345.31383.18388.02527.97
Balance sheet total (assets)287.25693.33644.64657.30895.34
Net debt180.28- 429.74- 392.60- 378.13- 488.21
Profitability
EBIT-%
ROA19.0 %84.2 %9.1 %-9.4 %21.1 %
ROE100.0 %161.8 %10.4 %1.3 %30.6 %
ROI10.8 %75.7 %9.9 %-9.6 %22.7 %
Economic value added (EVA)36.5971.4155.95-31.01155.14
Solvency
Equity ratio12.7 %49.8 %59.4 %59.0 %59.0 %
Gearing1278.2 %70.2 %65.8 %65.0 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.52.42.4
Current ratio1.12.02.52.42.4
Cash and cash equivalents285.49672.08644.64630.16765.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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