PT UDVIKLING ApS

CVR number: 30722523
Tinghøjvej 3, 9670 Løgstør
mail@dantank.dk
tel: 98672155

Credit rating

Company information

Official name
PT UDVIKLING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PT UDVIKLING ApS

PT UDVIKLING ApS (CVR number: 30722523) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 81.9 kDKK in 2022. The operating profit was 81.9 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. PT UDVIKLING ApS's liquidity measured by quick ratio was 4.8 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
20182019202020212022
Volume
Net sales
Gross profit147.2481.7495.9190.8481.86
EBIT147.2481.7495.9190.8481.86
Net earnings114.0962.7273.9167.6664.83
Shareholders equity total244.02196.74210.65198.31193.15
Balance sheet total (assets)354.86231.11261.46258.29244.56
Net debt- 108.69-67.85- 130.48- 123.55-51.46
Profitability
EBIT-%
ROA44.6 %27.9 %38.9 %35.0 %33.2 %
ROE46.2 %28.5 %36.3 %33.1 %33.1 %
ROI59.6 %37.1 %47.1 %43.4 %41.6 %
Economic value added (EVA)105.1456.8968.3566.7160.96
Solvency
Equity ratio68.8 %85.1 %80.6 %76.8 %79.0 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.75.14.34.8
Current ratio3.26.75.14.34.8
Cash and cash equivalents108.6967.85130.48133.5551.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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