P.T. Teknik ApS

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 the company

P.T. Teknik ApS (CVR number: 41545003) is a company from HILLERØD. The company recorded a gross profit of 5551.1 kDKK in 2023. The operating profit was -93.7 kDKK, while net earnings were -220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 132.7 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
2020202120222023
Volume
Net sales
Gross profit1 293.173 531.655 811.915 551.14
EBIT-49.05- 990.40848.19-93.68
Net earnings- 206.59-1 037.78526.91- 220.22
Shareholders equity total14 793.419 355.639 882.539 662.32
Balance sheet total (assets)25 024.9019 678.9518 176.5116 338.06
Net debt4 920.003 445.752 575.641 411.91
Profitability
EBIT-%
ROA-0.2 %-4.4 %4.5 %-0.5 %
ROE-1.4 %-8.6 %5.5 %-2.3 %
ROI-0.2 %-4.8 %4.7 %-0.4 %
Economic value added (EVA)-38.33-1 717.59147.76- 646.35
Solvency
Equity ratio60.3 %47.5 %64.7 %71.6 %
Gearing34.1 %46.1 %26.1 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.415.4132.7
Current ratio2.90.617.2168.0
Cash and cash equivalents117.68869.710.02319.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-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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