PTG Properties Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39672677
Englandsvej 349 A, 2770 Kastrup
soren@gonge.nu
tel: 22101010

Company information

Official name
PTG Properties Holding ApS
Established
2018
Company form
Private limited company
Industry

About PTG Properties Holding ApS

PTG Properties Holding ApS (CVR number: 39672677) is a company from TÅRNBY. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTG Properties Holding ApS's liquidity measured by quick ratio was 1001.8 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-20.00-10.00- 117.02-26.25-12.50
EBIT-20.00-10.00- 117.02-26.25-12.50
Net earnings2 774.1016 989.2325 087.8519.2010.79
Shareholders equity total29 299.0846 288.317 976.167 995.368 006.14
Balance sheet total (assets)68 056.9860 461.118 954.808 003.368 014.14
Net debt20 059.26758.72-2 541.30- 710.69- 696.50
Profitability
EBIT-%
ROA6.9 %28.7 %73.0 %0.1 %0.2 %
ROE9.9 %45.0 %92.5 %0.2 %0.1 %
ROI6.9 %28.7 %74.1 %0.1 %0.2 %
Economic value added (EVA)-2 310.38-2 490.57-2 511.68- 427.05- 411.13
Solvency
Equity ratio43.1 %76.6 %89.1 %99.9 %99.9 %
Gearing68.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.69.21 000.41 001.8
Current ratio0.00.69.21 000.41 001.8
Cash and cash equivalents50.001 120.212 541.30710.69696.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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