PTL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PTL HOLDING ESBJERG ApS
PTL HOLDING ESBJERG ApS (CVR number: 36982012) is a company from ESBJERG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 2129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. PTL HOLDING ESBJERG ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -9.00 | -9.38 | -9.84 | -10.94 |
EBIT | -7.00 | -9.00 | -9.38 | -9.84 | -10.94 |
Net earnings | 190.00 | 757.00 | 996.64 | 352.80 | 2 129.35 |
Shareholders equity total | 1 586.00 | 2 164.00 | 2 410.18 | 1 262.98 | 3 392.33 |
Balance sheet total (assets) | 1 918.00 | 2 543.00 | 2 974.16 | 1 987.10 | 4 305.02 |
Net debt | 133.00 | 227.00 | 260.86 | 437.25 | 341.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 34.3 % | 36.0 % | 14.8 % | 68.4 % |
ROE | 9.9 % | 40.4 % | 43.6 % | 19.2 % | 91.5 % |
ROI | 9.8 % | 37.2 % | 39.3 % | 16.7 % | 79.1 % |
Economic value added (EVA) | 32.29 | -1.97 | 29.31 | -7.13 | 37.88 |
Solvency | |||||
Equity ratio | 82.7 % | 85.1 % | 81.0 % | 63.6 % | 78.8 % |
Gearing | 8.4 % | 10.5 % | 10.8 % | 34.7 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.4 | 0.3 | 1.9 |
Current ratio | 1.0 | 1.2 | 1.4 | 0.3 | 1.9 |
Cash and cash equivalents | 0.02 | 0.42 | 0.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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