P & T HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 321.00 | 212.00 | 82.00 | ||
Gross profit | 315.00 | 204.00 | 74.00 | -7.92 | -13.25 |
EBIT | 315.00 | 204.00 | 74.00 | -7.92 | -13.25 |
Net earnings | 335.00 | 231.00 | 108.00 | 93.95 | -99.66 |
Shareholders equity total | 1 322.00 | 1 497.00 | 1 548.00 | 1 582.84 | 1 422.18 |
Balance sheet total (assets) | 1 332.00 | 1 552.00 | 1 649.00 | 1 733.09 | 1 584.60 |
Net debt | -0.02 | -0.07 | |||
Profitability | |||||
EBIT-% | 98.1 % | 96.2 % | 90.2 % | ||
ROA | 29.2 % | 16.5 % | 7.4 % | 6.3 % | -5.2 % |
ROE | 29.0 % | 16.4 % | 7.1 % | 6.0 % | -6.6 % |
ROI | 29.4 % | 16.9 % | 7.8 % | 6.8 % | -5.7 % |
Economic value added (EVA) | 260.77 | 133.25 | -5.73 | -83.95 | -89.82 |
Solvency | |||||
Equity ratio | 99.2 % | 96.5 % | 93.9 % | 91.3 % | 89.7 % |
Gearing | |||||
Relative net indebtedness % | 3.1 % | 25.9 % | 123.2 % | ||
Liquidity | |||||
Quick ratio | 70.1 | 18.3 | 12.6 | 8.8 | 8.6 |
Current ratio | 70.1 | 18.3 | 12.6 | 8.8 | 8.6 |
Cash and cash equivalents | 0.02 | 0.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 215.3 % | 449.5 % | 1429.3 % | ||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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