PT Holding 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PT Holding 17 ApS
PT Holding 17 ApS (CVR number: 38689797) is a company from ASSENS. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were -178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. PT Holding 17 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.90 | -21.26 | -31.51 | -83.35 | -32.20 |
EBIT | -32.90 | -21.26 | -31.51 | -83.35 | -32.20 |
Net earnings | - 391.39 | 516.03 | - 234.08 | 1 945.57 | - 177.95 |
Shareholders equity total | 2 444.45 | 2 960.48 | 2 726.40 | 4 671.97 | 4 494.02 |
Balance sheet total (assets) | 6 281.13 | 8 870.19 | 9 674.75 | 14 665.31 | 10 600.73 |
Net debt | 1 183.77 | 3 379.39 | 4 028.71 | 5 660.76 | 278.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.5 % | 41.7 % | 34.4 % | 18.3 % | 4.7 % |
ROE | -12.5 % | 19.1 % | -8.2 % | 52.6 % | -3.9 % |
ROI | -8.3 % | 12.5 % | 0.6 % | 27.9 % | 3.2 % |
Economic value added (EVA) | -13.06 | 83.31 | 72.54 | -49.42 | -46.42 |
Solvency | |||||
Equity ratio | 38.9 % | 33.4 % | 28.2 % | 31.9 % | 42.4 % |
Gearing | 58.7 % | 137.7 % | 150.0 % | 122.7 % | 31.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.2 | 1.3 | 1.5 |
Current ratio | 0.5 | 0.9 | 1.2 | 1.3 | 1.5 |
Cash and cash equivalents | 252.31 | 698.05 | 59.66 | 71.86 | 1 153.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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