PTFH ApS — Credit Rating and Financial Key Figures

PTFH ApS (CVR number: 12861001) is a company from KØBENHAVN. The company recorded a gross profit of 9093 kDKK in 2024. The operating profit was 1953.6 kDKK, while net earnings were 2191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PTFH ApS's liquidity measured by quick ratio was 8.3 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.