PTI HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31857937
Piniehøj 5, 2960 Rungsted Kyst

Credit rating

Company information

Official name
PTI HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About PTI HOLDING 2008 ApS

PTI HOLDING 2008 ApS (CVR number: 31857937) is a company from HØRSHOLM. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. PTI HOLDING 2008 ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales-1 377.12
Gross profit-1 404.70-7.38-3.75-6.25-6.36
EBIT-1 404.70-7.38-3.75-6.25-6.36
Net earnings-1 314.42513.61654.16545.73337.17
Shareholders equity total6 810.207 213.227 754.388 185.712 805.07
Balance sheet total (assets)6 885.177 268.287 822.488 241.593 526.92
Net debt-5 334.76-4 008.19-4 986.20-6 824.28-1 762.61
Profitability
EBIT-%
ROA-15.5 %7.9 %9.3 %7.2 %6.1 %
ROE-15.9 %7.3 %8.7 %6.8 %6.1 %
ROI-15.6 %8.0 %9.3 %7.3 %6.5 %
Economic value added (EVA)-1 303.57-81.04- 163.96-1.42-36.60
Solvency
Equity ratio98.9 %99.2 %99.1 %99.3 %79.5 %
Gearing
Relative net indebtedness %381.9 %
Liquidity
Quick ratio71.293.773.2143.44.3
Current ratio71.293.773.2143.44.3
Cash and cash equivalents5 334.764 008.194 986.206 824.281 762.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-381.9 %
Credit risk
Credit ratingBBAABBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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