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

CVR number: 25002644
Erhvervsvangen 6, Årslev 5792 Årslev
tel: 65992150
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales212.0082.00
Gross profit204.0074.00-7.92-13.25-8.48
EBIT204.0074.00-7.92-13.25-8.48
Net earnings231.00108.0093.95-99.66-65.63
Shareholders equity total1 497.001 548.001 582.841 422.181 289.05
Balance sheet total (assets)1 552.001 649.001 733.091 584.601 498.97
Net debt-0.02-0.07-0.03
Profitability
EBIT-%96.2 %90.2 %
ROA16.5 %7.4 %6.3 %-5.2 %-3.3 %
ROE16.4 %7.1 %6.0 %-6.6 %-4.8 %
ROI16.9 %7.8 %6.8 %-5.7 %-3.7 %
Economic value added (EVA)133.25-5.73-83.95-89.82-78.04
Solvency
Equity ratio96.5 %93.9 %91.3 %89.7 %86.0 %
Gearing
Relative net indebtedness %25.9 %123.2 %
Liquidity
Quick ratio18.312.68.88.65.4
Current ratio18.312.68.88.65.4
Cash and cash equivalents0.020.070.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %449.5 %1429.3 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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