Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Company information

Official name
P.T. Teknik ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About P.T. Teknik ApS

P.T. Teknik ApS (CVR number: 41545003) is a company from HILLERØD. The company recorded a gross profit of 12.2 mDKK in 2025. The operating profit was 4930.3 kDKK, while net earnings were 3707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 531.655 811.915 551.147 199.6312 246.02
EBIT- 990.40848.19-93.681 439.334 930.28
Net earnings-1 037.78526.91- 220.22922.723 707.09
Shareholders equity total9 355.639 882.539 662.3210 585.0311 292.12
Balance sheet total (assets)19 678.9518 176.5116 338.0615 310.3517 657.00
Net debt3 445.752 575.641 411.91410.08-1 407.76
Profitability
EBIT-%
ROA-4.4 %4.5 %-0.5 %9.1 %29.9 %
ROE-8.6 %5.5 %-2.3 %9.1 %33.9 %
ROI-4.8 %4.7 %-0.5 %10.0 %33.1 %
Economic value added (EVA)-1 981.93- 161.96- 886.73397.603 111.49
Solvency
Equity ratio47.5 %64.7 %59.1 %69.1 %65.7 %
Gearing46.1 %26.1 %17.9 %10.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.415.40.81.42.7
Current ratio0.617.20.91.82.5
Cash and cash equivalents869.710.02319.11673.503 049.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.