PTI A/S — Credit Rating and Financial Key Figures

CVR number: 19051277
Vennelystvej 2, 6880 Tarm
Free credit report Annual report

Company information

Official name
PTI A/S
Personnel
27 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 19.4 mDKK in 2024. The operating profit was 3161.7 kDKK, while net earnings were 2497.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 2.7 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 profit21 645.8716 457.0716 123.8317 027.9219 370.15
EBIT6 915.452 787.27174.861 222.453 161.70
Net earnings5 287.182 263.28122.061 002.772 497.38
Shareholders equity total13 570.9515 834.2313 843.2911 728.0613 225.44
Balance sheet total (assets)23 952.8619 691.8723 929.4318 644.2618 203.47
Net debt-1 537.14-5 829.352 386.68-1 958.91-4 692.47
Profitability
EBIT-%
ROA29.6 %12.8 %0.8 %6.1 %17.4 %
ROE44.3 %15.4 %0.8 %7.8 %20.0 %
ROI50.9 %18.5 %1.1 %8.9 %24.5 %
Economic value added (EVA)4 731.731 608.79- 662.71124.391 851.33
Solvency
Equity ratio56.7 %80.4 %57.9 %62.9 %72.7 %
Gearing0.0 %0.0 %17.3 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.51.82.02.7
Current ratio1.93.91.92.13.0
Cash and cash equivalents1 539.305 832.932.281 960.054 702.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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