PRECISION TECHNIC DEFENCE A/S — Credit Rating and Financial Key Figures

CVR number: 79218928
Hellebarden 6 B, 9230 Svenstrup J
invoice@ptdefence.com
tel: 70605111
www.ptdefence.com

Company information

Official name
PRECISION TECHNIC DEFENCE A/S
Personnel
18 persons
Established
1985
Company form
Limited company
Industry

About PRECISION TECHNIC DEFENCE A/S

PRECISION TECHNIC DEFENCE A/S (CVR number: 79218928) is a company from AALBORG. The company recorded a gross profit of 28.8 mDKK in 2024. The operating profit was 16.2 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. PRECISION TECHNIC DEFENCE A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 403.3814 459.7333 952.1719 988.6628 778.56
EBIT6 154.277 760.5724 684.257 849.7416 177.16
Net earnings4 325.336 113.0618 936.335 677.4011 264.58
Shareholders equity total17 805.8421 918.9034 355.2425 032.6436 297.22
Balance sheet total (assets)28 612.2552 280.44152 233.6441 577.6476 965.79
Net debt2 458.7411 426.0683 947.21-2 358.9625 359.97
Profitability
EBIT-%
ROA20.7 %20.6 %27.1 %9.5 %28.4 %
ROE24.9 %30.8 %67.3 %19.1 %36.7 %
ROI27.3 %28.0 %34.4 %11.8 %35.0 %
Economic value added (EVA)3 813.024 920.3317 430.79- 146.2510 961.27
Solvency
Equity ratio62.5 %49.1 %22.6 %60.9 %49.4 %
Gearing22.6 %62.0 %259.2 %22.5 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.21.61.7
Current ratio2.51.61.32.41.8
Cash and cash equivalents1 564.632 173.575 100.477 997.53261.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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