PT REG. 66 ApS — Credit Rating and Financial Key Figures

CVR number: 20091231
Mannehøj 227, 6600 Vejen
tel: 60175943

Credit rating

Company information

Official name
PT REG. 66 ApS
Personnel
28 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About PT REG. 66 ApS

PT REG. 66 ApS (CVR number: 20091231) is a company from VEJEN. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 1161.4 kDKK, while net earnings were 894 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 REG. 66 ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 845.555 258.093 180.707 252.0413 249.85
EBIT1 194.421 524.12327.721 128.161 161.39
Net earnings856.401 230.16260.02875.41894.01
Shareholders equity total1 444.272 674.431 747.001 816.141 540.15
Balance sheet total (assets)8 242.377 141.485 270.885 179.973 226.36
Net debt-2 403.28-1 129.37-20.72-1 039.68- 356.12
Profitability
EBIT-%
ROA16.4 %20.2 %5.7 %22.1 %27.7 %
ROE84.3 %59.7 %11.8 %49.1 %53.3 %
ROI68.4 %62.8 %14.8 %64.2 %66.1 %
Economic value added (EVA)934.211 314.08177.69771.16834.95
Solvency
Equity ratio17.5 %37.4 %33.1 %35.1 %47.7 %
Gearing17.9 %4.2 %1.7 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.52.0
Current ratio1.01.31.31.52.0
Cash and cash equivalents2 661.531 241.7350.251 039.68524.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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