PTH Group ApS — Credit Rating and Financial Key Figures

PTH Group ApS (CVR number: 41063076) is a company from RUDERSDAL. The company recorded a gross profit of -28.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -28.4 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PTH Group ApS's liquidity measured by quick ratio was 2.5 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.