PTI Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42020087
Fyrrevej 21, Lime 8250 Egå
pi@vilomix.dk
tel: 24622613

Credit rating

Company information

Official name
PTI Holding 2 ApS
Established
2020
Domicile
Lime
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-46.821 046.78-2 319.071 398.082 117.00
Shareholders equity total13 256.5214 303.3011 984.2313 382.3115 499.31
Balance sheet total (assets)13 281.5214 577.4512 384.2723 675.0626 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- 681.63-0.2313.50- 544.63
Solvency
Equity ratio99.8 %98.1 %96.8 %56.5 %59.1 %
Gearing3.1 %76.6 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio531.353.231.0530.857.7
Current ratio531.353.231.0530.857.7
Cash and cash equivalents14 577.4512 383.2013 147.5515 159.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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