PT INVEST, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26045193
Venusvej 27, 6000 Kolding

Company information

Official name
PT INVEST, KOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About PT INVEST, KOLDING ApS

PT INVEST, KOLDING ApS (CVR number: 26045193) is a company from KOLDING. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 67.5 % (EBIT: 1.1 mDKK), while net earnings were 3612.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PT INVEST, KOLDING ApS's liquidity measured by quick ratio was 51.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 697.00988.001 255.001 660.001 680.97
Gross profit1 564.00715.001 181.001 374.001 470.83
EBIT254.00448.00865.001 105.001 133.90
Net earnings2 145.001 917.003 425.001 442.003 612.62
Shareholders equity total16 935.0017 351.0019 276.0018 719.0021 331.19
Balance sheet total (assets)17 125.0017 633.0019 821.0019 385.0021 704.85
Net debt-12 485.00-13 429.00-17 906.00-16 178.00-18 539.43
Profitability
EBIT-%15.0 %45.3 %68.9 %66.6 %67.5 %
ROA16.1 %12.8 %21.5 %7.4 %20.4 %
ROE13.0 %11.2 %18.7 %7.6 %18.0 %
ROI16.2 %12.9 %22.0 %7.5 %20.6 %
Economic value added (EVA)- 597.59- 456.85- 128.82178.9713.63
Solvency
Equity ratio98.9 %98.4 %97.3 %96.6 %98.3 %
Gearing3.2 %
Relative net indebtedness %-724.5 %-1330.7 %-1384.0 %-971.1 %-1081.3 %
Liquidity
Quick ratio66.448.033.425.951.9
Current ratio66.448.033.425.951.9
Cash and cash equivalents12 485.0013 429.0017 906.0016 786.0018 539.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.4 %351.9 %74.7 %17.6 %76.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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