PT Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39208385
Vangebovej 17, Søllerød 2840 Holte
tel: 31123224

Company information

Official name
PT Investment ApS
Established
2018
Domicile
Søllerød
Company form
Private limited company
Industry

About PT Investment ApS

PT Investment ApS (CVR number: 39208385) is a company from RUDERSDAL. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were 8601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PT Investment ApS's liquidity measured by quick ratio was 104.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.75-38.04-24.53-49.09-36.74
EBIT-13.75-38.04-24.53-49.09-36.74
Net earnings-25.094 637.698 729.768 588.118 601.21
Shareholders equity total2 953.747 591.4316 321.1918 909.3017 510.50
Balance sheet total (assets)3 380.3010 274.4916 670.9919 303.9917 598.90
Net debt- 192.25-4 308.33-9 829.95-11 366.46-9 249.01
Profitability
EBIT-%
ROA-0.4 %70.5 %67.4 %51.6 %51.2 %
ROE-0.8 %88.0 %73.0 %48.8 %47.2 %
ROI-0.5 %91.3 %76.0 %52.7 %51.9 %
Economic value added (EVA)7.26-16.96-32.88- 207.58- 254.32
Solvency
Equity ratio87.4 %73.9 %97.9 %98.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.628.129.0104.8
Current ratio0.51.628.129.0104.8
Cash and cash equivalents192.254 308.339 829.9511 366.469 249.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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