PTL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36982012
Havbakken 148, Hjerting 6710 Esbjerg V

Company information

Official name
PTL HOLDING ESBJERG ApS
Established
2015
Domicile
Hjerting
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings190.00757.00996.64352.802 129.35
Shareholders equity total1 586.002 164.002 410.181 262.983 392.33
Balance sheet total (assets)1 918.002 543.002 974.161 987.104 305.02
Net debt133.00227.00260.86437.25341.80
Profitability
EBIT-%
ROA8.4 %34.3 %36.0 %14.8 %68.4 %
ROE9.9 %40.4 %43.6 %19.2 %91.5 %
ROI9.8 %37.2 %39.3 %16.7 %79.1 %
Economic value added (EVA)32.29-1.9729.31-7.1337.88
Solvency
Equity ratio82.7 %85.1 %81.0 %63.6 %78.8 %
Gearing8.4 %10.5 %10.8 %34.7 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.40.31.9
Current ratio1.01.21.40.31.9
Cash and cash equivalents0.020.420.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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