PT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40800379
Tendrup Møllevej 26, 8543 Hornslet

Company information

Official name
PT Invest ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About PT Invest ApS

PT Invest ApS (CVR number: 40800379) is a company from SYDDJURS. The company recorded a gross profit of 928.9 kDKK in 2024. The operating profit was 194.2 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PT Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-63.69128.36159.03246.73928.91
EBIT-63.6985.68-20.88-13.99194.17
Net earnings-63.6966.58-9.33-14.54153.00
Shareholders equity total-23.69149.46100.1385.59193.60
Balance sheet total (assets)20.32194.64137.29128.19550.60
Net debt-4.43- 113.64-53.85-33.52-3.81
Profitability
EBIT-%
ROA-151.6 %71.5 %-12.7 %-10.5 %57.2 %
ROE-211.2 %78.4 %-7.5 %-15.7 %109.6 %
ROI-318.4 %114.2 %-16.8 %-15.0 %137.0 %
Economic value added (EVA)-63.6968.25-16.63-16.32150.56
Solvency
Equity ratio-53.8 %76.8 %72.9 %66.8 %62.3 %
Gearing0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.33.73.00.9
Current ratio0.54.33.73.00.3
Cash and cash equivalents4.43113.6453.8533.924.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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