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 -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 1637.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 1.8 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 | -21.26 | -31.51 | -83.35 | -32.20 | -39.70 |
EBIT | -21.26 | -31.51 | -83.35 | -32.20 | -39.70 |
Net earnings | 516.03 | - 234.08 | 1 945.57 | - 177.95 | 1 637.11 |
Shareholders equity total | 2 960.48 | 2 726.40 | 4 671.97 | 4 494.02 | 6 131.12 |
Balance sheet total (assets) | 8 870.19 | 9 674.75 | 14 665.31 | 10 600.73 | 11 058.59 |
Net debt | 3 379.39 | 4 028.71 | 5 660.76 | 278.46 | - 460.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 34.4 % | 18.3 % | 4.7 % | 21.6 % |
ROE | 19.1 % | -8.2 % | 52.6 % | -3.9 % | 30.8 % |
ROI | 12.5 % | 0.6 % | 27.9 % | 3.2 % | 33.0 % |
Economic value added (EVA) | - 216.52 | - 385.78 | - 413.76 | - 545.69 | - 325.97 |
Solvency | |||||
Equity ratio | 33.4 % | 28.2 % | 31.9 % | 42.4 % | 55.4 % |
Gearing | 137.7 % | 150.0 % | 122.7 % | 31.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.3 | 1.5 | 1.8 |
Current ratio | 0.9 | 1.2 | 1.3 | 1.5 | 1.8 |
Cash and cash equivalents | 698.05 | 59.66 | 71.86 | 1 153.59 | 460.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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