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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 -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, 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 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 212.00 | 82.00 | |||
| Gross profit | 204.00 | 74.00 | -7.92 | -13.25 | -8.48 |
| EBIT | 204.00 | 74.00 | -7.92 | -13.25 | -8.48 |
| Net earnings | 231.00 | 108.00 | 93.95 | -99.66 | -65.63 |
| Shareholders equity total | 1 497.00 | 1 548.00 | 1 582.84 | 1 422.18 | 1 289.05 |
| Balance sheet total (assets) | 1 552.00 | 1 649.00 | 1 733.09 | 1 584.60 | 1 498.97 |
| Net debt | -0.02 | -0.07 | -0.03 | ||
| Profitability | |||||
| EBIT-% | 96.2 % | 90.2 % | |||
| ROA | 16.5 % | 7.4 % | 6.3 % | -5.2 % | -3.3 % |
| ROE | 16.4 % | 7.1 % | 6.0 % | -6.6 % | -4.8 % |
| ROI | 16.9 % | 7.8 % | 6.8 % | -5.7 % | -3.7 % |
| Economic value added (EVA) | 133.25 | -5.73 | -83.95 | -89.82 | -78.04 |
| Solvency | |||||
| Equity ratio | 96.5 % | 93.9 % | 91.3 % | 89.7 % | 86.0 % |
| Gearing | |||||
| Relative net indebtedness % | 25.9 % | 123.2 % | |||
| Liquidity | |||||
| Quick ratio | 18.3 | 12.6 | 8.8 | 8.6 | 5.4 |
| Current ratio | 18.3 | 12.6 | 8.8 | 8.6 | 5.4 |
| Cash and cash equivalents | 0.02 | 0.07 | 0.03 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 449.5 % | 1429.3 % | |||
| Credit risk | |||||
| Credit rating | AA | A | A | BBB | BBB |
Variable visualization
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