PT CONSTRUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 20093145
Vandværksvej 25 B, 8620 Kjellerup

Credit rating

Company information

Official name
PT CONSTRUCTIONS ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About PT CONSTRUCTIONS ApS

PT CONSTRUCTIONS ApS (CVR number: 20093145) is a company from SILKEBORG. The company recorded a gross profit of 2428.4 kDKK in 2024. The operating profit was 73.4 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PT CONSTRUCTIONS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 521.692 854.662 179.372 504.482 428.40
EBIT106.62685.81105.04150.0573.41
Net earnings55.82485.883.9771.338.19
Shareholders equity total551.741 037.621 041.591 112.911 121.10
Balance sheet total (assets)3 088.633 072.823 259.862 989.983 320.42
Net debt1 335.56569.311 348.441 070.841 130.74
Profitability
EBIT-%
ROA3.7 %23.2 %3.4 %4.8 %2.3 %
ROE9.3 %61.1 %0.4 %6.6 %0.7 %
ROI5.8 %32.6 %4.6 %6.5 %3.2 %
Economic value added (EVA)70.09512.9551.9240.16-3.70
Solvency
Equity ratio17.9 %33.8 %32.0 %37.2 %33.8 %
Gearing242.1 %111.4 %129.5 %96.4 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.70.70.7
Current ratio1.11.51.41.51.4
Cash and cash equivalents586.721.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-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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