P.T.S. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31472474
Odensevej 35-37, 5591 Gelsted

Credit rating

Company information

Official name
P.T.S. INVEST ApS
Established
2008
Company form
Private limited company
Industry

About P.T.S. INVEST ApS

P.T.S. INVEST ApS (CVR number: 31472474K) is a company from MIDDELFART. The company recorded a gross profit of 51.2 mDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 9292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. P.T.S. INVEST ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 268.0039 719.0047 230.0047 347.0051 195.00
EBIT3 749.005 355.0013 615.0011 156.0011 112.00
Net earnings589.009 915.0011 187.009 090.009 292.00
Shareholders equity total72 101.0081 015.0090 206.0096 210.00103 512.00
Balance sheet total (assets)129 314.00138 222.00146 081.00153 949.00175 586.00
Net debt-2 523.00- 510.00
Profitability
EBIT-%
ROA2.8 %4.0 %9.6 %8.5 %8.3 %
ROE1.2 %13.0 %13.1 %14.2 %23.7 %
ROI3.1 %4.0 %9.6 %9.3 %9.8 %
Economic value added (EVA)1 740.261 731.929 544.004 203.955 544.46
Solvency
Equity ratio100.0 %100.0 %100.0 %62.5 %59.0 %
Gearing30.9 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio1.82.0
Cash and cash equivalents32 223.0047 402.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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