PTI HOLDING 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 314.42 | 513.61 | 654.16 | 545.73 | 337.17 |
Shareholders equity total | 6 810.20 | 7 213.22 | 7 754.38 | 8 185.71 | 2 805.07 |
Balance sheet total (assets) | 6 885.17 | 7 268.28 | 7 822.48 | 8 241.59 | 3 526.92 |
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 ratio | 98.9 % | 99.2 % | 99.1 % | 99.3 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | 381.9 % | ||||
Liquidity | |||||
Quick ratio | 71.2 | 93.7 | 73.2 | 143.4 | 4.3 |
Current ratio | 71.2 | 93.7 | 73.2 | 143.4 | 4.3 |
Cash and cash equivalents | 5 334.76 | 4 008.19 | 4 986.20 | 6 824.28 | 1 762.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -381.9 % | ||||
Credit risk | |||||
Credit rating | BB | A | A | BBB | BBB |
Variable visualization
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