P.T. Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41545003
Høgevej 7, 3400 Hillerød
info@pt-teknik.dk
tel: 49132803
www.pt-teknik.dk

Credit rating

Company information

Official name
P.T. Teknik ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About P.T. Teknik ApS

P.T. Teknik ApS (CVR number: 41545003) is a company from HILLERØD. The company recorded a gross profit of 7199.6 kDKK in 2024. The operating profit was 1439.3 kDKK, while net earnings were 922.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. P.T. Teknik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 293.173 531.655 811.915 551.147 199.63
EBIT-49.05- 990.40848.19-93.681 439.33
Net earnings- 206.59-1 037.78526.91- 220.22922.72
Shareholders equity total14 793.419 355.639 882.539 662.3210 585.03
Balance sheet total (assets)25 024.9019 678.9518 176.5116 338.0615 310.35
Net debt4 920.003 445.752 575.641 411.91410.08
Profitability
EBIT-%
ROA-0.2 %-4.4 %4.5 %-0.5 %9.1 %
ROE-1.4 %-8.6 %5.5 %-2.3 %9.1 %
ROI-0.2 %-4.8 %4.7 %-0.5 %10.0 %
Economic value added (EVA)-38.33-1 717.59147.76- 646.35608.00
Solvency
Equity ratio60.3 %47.5 %64.7 %59.1 %69.1 %
Gearing34.1 %46.1 %26.1 %17.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.415.40.81.4
Current ratio2.90.617.20.91.8
Cash and cash equivalents117.68869.710.02319.11673.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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