PT CONSTRUCTIONS ApS — Credit Rating and Financial Key Figures

PT CONSTRUCTIONS ApS (CVR number: 20093145) is a company from SILKEBORG. The company recorded a gross profit of 2230.9 kDKK in 2025. The operating profit was 407.2 kDKK, while net earnings were 266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. PT CONSTRUCTIONS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.