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

CVR number: 79218928
Lansen 13 B, 9230 Svenstrup J
invoice@ptdefence.com
tel: 70605111
www.ptdefence.com

Credit rating

Company information

Official name
PRECISION TECHNIC DEFENCE A/S
Personnel
21 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 20 mDKK in 2023. The operating profit was 7849.7 kDKK, while net earnings were 5677.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. PRECISION TECHNIC DEFENCE A/S's liquidity measured by quick ratio was 1.6 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 profit14 152.3412 403.3814 459.7333 952.1719 988.66
EBIT8 557.436 154.277 760.5724 684.257 849.74
Net earnings6 661.314 325.336 113.0618 936.335 677.40
Shareholders equity total16 980.5117 805.8421 918.9034 355.2425 032.64
Balance sheet total (assets)32 716.4728 612.2552 280.44152 233.6441 577.76
Net debt5 111.792 458.7411 426.0683 947.21-2 454.40
Profitability
EBIT-%
ROA33.8 %20.7 %20.6 %27.1 %9.5 %
ROE48.8 %24.9 %30.8 %67.3 %19.1 %
ROI46.8 %27.3 %28.0 %34.4 %11.8 %
Economic value added (EVA)6 360.294 352.595 409.6018 462.584 515.06
Solvency
Equity ratio52.3 %62.5 %49.1 %22.6 %60.9 %
Gearing34.7 %22.6 %62.0 %259.2 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.41.71.21.6
Current ratio1.92.51.61.32.4
Cash and cash equivalents783.071 564.632 173.575 100.477 997.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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