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 -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, 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 1000.4 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 profit-6.25-20.00-10.00- 117.02-26.25
EBIT-6.25-20.00-10.00- 117.02-26.25
Net earnings2 842.452 774.1016 989.2325 087.8519.20
Shareholders equity total26 524.9829 299.0846 288.317 976.167 995.36
Balance sheet total (assets)57 443.2868 056.9860 461.118 954.808 003.36
Net debt19 092.2620 059.26758.72-2 541.30- 710.69
Profitability
EBIT-%
ROA7.8 %6.9 %28.7 %73.0 %0.1 %
ROE11.3 %9.9 %45.0 %92.5 %0.2 %
ROI7.8 %6.9 %28.7 %74.1 %0.1 %
Economic value added (EVA)161.37294.67444.34- 366.13-3 485.20
Solvency
Equity ratio46.2 %43.1 %76.6 %89.1 %99.9 %
Gearing72.2 %68.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.50.00.69.21 000.4
Current ratio11.50.00.69.21 000.4
Cash and cash equivalents50.0050.001 120.212 541.30710.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBB

Variable visualization

ROA:0.11%
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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