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

CVR number: 25002644
Erhvervsvangen 6, Årslev 5792 Årslev
tel: 65992150
Free credit report Annual report

Company information

Official name
P & T HOLDING ApS
Established
2013
Domicile
Årslev
Company form
Private limited company
Industry

About P & T HOLDING ApS

P & T HOLDING ApS (CVR number: 25002644) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 8.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales321.00212.0082.00
Gross profit315.00204.0074.00-7.92-13.25
EBIT315.00204.0074.00-7.92-13.25
Net earnings335.00231.00108.0093.95-99.66
Shareholders equity total1 322.001 497.001 548.001 582.841 422.18
Balance sheet total (assets)1 332.001 552.001 649.001 733.091 584.60
Net debt-0.02-0.07
Profitability
EBIT-%98.1 %96.2 %90.2 %
ROA29.2 %16.5 %7.4 %6.3 %-5.2 %
ROE29.0 %16.4 %7.1 %6.0 %-6.6 %
ROI29.4 %16.9 %7.8 %6.8 %-5.7 %
Economic value added (EVA)260.77133.25-5.73-83.95-89.82
Solvency
Equity ratio99.2 %96.5 %93.9 %91.3 %89.7 %
Gearing
Relative net indebtedness %3.1 %25.9 %123.2 %
Liquidity
Quick ratio70.118.312.68.88.6
Current ratio70.118.312.68.88.6
Cash and cash equivalents0.020.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %215.3 %449.5 %1429.3 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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