P.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30906853
Benløse By 52, Benløse 4100 Ringsted

Credit rating

Company information

Official name
P.T. HOLDING ApS
Established
2007
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon642110

About P.T. HOLDING ApS

P.T. HOLDING ApS (CVR number: 30906853) is a company from RINGSTED. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 452.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.T. HOLDING ApS's liquidity measured by quick ratio was 51.3 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 profit-17.77-12.08-7.55-9.72-8.48
EBIT-17.77-12.08-7.55-9.72-8.48
Net earnings198.50345.96- 640.00374.34452.63
Shareholders equity total4 518.314 751.273 996.274 252.814 583.44
Balance sheet total (assets)4 625.205 009.254 012.684 284.934 674.52
Net debt-4 576.71-4 904.59-4 002.52-4 260.56-4 645.83
Profitability
EBIT-%
ROA5.4 %9.4 %-0.2 %9.1 %11.4 %
ROE4.4 %7.5 %-14.6 %9.1 %10.2 %
ROI5.5 %9.6 %-0.2 %9.1 %11.5 %
Economic value added (EVA)16.84-5.535.41-9.20-5.97
Solvency
Equity ratio97.7 %94.8 %99.6 %99.3 %98.1 %
Gearing0.4 %2.2 %0.1 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio43.319.4244.6133.451.3
Current ratio43.319.4244.6133.451.3
Cash and cash equivalents4 595.345 009.254 006.684 284.934 674.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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