PTI A/S — Credit Rating and Financial Key Figures

CVR number: 19051277
Vennelystvej 2, 6880 Tarm

Company information

Official name
PTI A/S
Personnel
28 persons
Established
1996
Company form
Limited company
Industry

About PTI A/S

PTI A/S (CVR number: 19051277) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was 1222.5 kDKK, while net earnings were 1002.8 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 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 A/S's liquidity measured by quick ratio was 2 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
Gross profit18 755.1521 645.8716 457.0716 123.8317 027.92
EBIT5 337.706 915.452 787.27174.861 222.45
Net earnings4 088.725 287.182 263.28122.061 002.77
Shareholders equity total10 283.7713 570.9515 834.2313 843.2911 728.06
Balance sheet total (assets)22 717.5123 952.8619 691.8723 929.4318 644.26
Net debt1 385.28-1 537.14-5 829.352 386.68-1 958.91
Profitability
EBIT-%
ROA24.7 %29.6 %12.8 %0.8 %6.1 %
ROE45.5 %44.3 %15.4 %0.8 %7.8 %
ROI40.8 %50.9 %18.5 %1.1 %8.9 %
Economic value added (EVA)3 642.294 816.271 705.99- 356.86252.94
Solvency
Equity ratio45.3 %56.7 %80.4 %57.9 %62.9 %
Gearing26.0 %0.0 %0.0 %17.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.83.51.82.0
Current ratio1.81.93.91.92.1
Cash and cash equivalents1 286.301 539.305 832.932.281 960.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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