PTJ ApS — Credit Rating and Financial Key Figures

CVR number: 21817597
Lauggårds Alle 32, 2860 Søborg

Company information

Official name
PTJ ApS
Established
1999
Company form
Private limited company
Industry

About PTJ ApS

PTJ ApS (CVR number: 21817597) is a company from GLADSAXE. The company recorded a gross profit of -54.8 kDKK in 2024. The operating profit was -54.8 kDKK, while net earnings were 1287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTJ ApS's liquidity measured by quick ratio was 53.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.34-37.04-8.39-6.01-54.75
EBIT-22.34-37.04-8.39-6.01-54.75
Net earnings1 773.152 813.50- 114.791 508.111 287.17
Shareholders equity total7 977.8210 678.3210 449.1311 921.2412 876.75
Balance sheet total (assets)8 043.2710 853.6810 616.4511 962.9113 120.81
Net debt-5 907.73-8 109.14-8 668.87-11 503.84-12 879.75
Profitability
EBIT-%
ROA26.2 %31.9 %14.0 %12.3 %13.6 %
ROE24.8 %30.2 %-1.1 %13.5 %10.4 %
ROI26.4 %32.3 %14.2 %12.4 %13.7 %
Economic value added (EVA)-58.69-45.176.455.83-56.49
Solvency
Equity ratio99.2 %98.4 %98.4 %99.7 %98.1 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio96.246.352.2288.653.8
Current ratio96.246.352.2288.653.8
Cash and cash equivalents5 907.738 109.148 668.8711 508.3412 934.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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