PTI Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PTI Holding 2 ApS
PTI Holding 2 ApS (CVR number: 42020087) is a company from AARHUS. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 2117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PTI Holding 2 ApS's liquidity measured by quick ratio was 57.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | -19.93 | -13.90 | -6.57 | -20.64 |
EBIT | -25.00 | -19.93 | -13.90 | -6.57 | -20.64 |
Net earnings | -46.82 | 1 046.78 | -2 319.07 | 1 398.08 | 2 117.00 |
Shareholders equity total | 13 256.52 | 14 303.30 | 11 984.23 | 13 382.31 | 15 499.31 |
Balance sheet total (assets) | 13 281.52 | 14 577.45 | 12 384.27 | 23 675.06 | 26 210.51 |
Net debt | -14 577.45 | -12 010.06 | -2 899.40 | -4 783.06 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 9.9 % | 2.6 % | 12.6 % | 13.2 % |
ROE | -0.4 % | 7.6 % | -17.6 % | 11.0 % | 14.7 % |
ROI | -0.2 % | 10.0 % | 2.6 % | 12.6 % | 13.3 % |
Economic value added (EVA) | -19.31 | - 681.63 | -0.23 | 13.50 | - 544.63 |
Solvency | |||||
Equity ratio | 99.8 % | 98.1 % | 96.8 % | 56.5 % | 59.1 % |
Gearing | 3.1 % | 76.6 % | 66.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 531.3 | 53.2 | 31.0 | 530.8 | 57.7 |
Current ratio | 531.3 | 53.2 | 31.0 | 530.8 | 57.7 |
Cash and cash equivalents | 14 577.45 | 12 383.20 | 13 147.55 | 15 159.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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