P.T.S. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 268.00 | 39 719.00 | 47 230.00 | 47 347.00 | 51 195.00 |
EBIT | 3 749.00 | 5 355.00 | 13 615.00 | 11 156.00 | 11 112.00 |
Net earnings | 589.00 | 9 915.00 | 11 187.00 | 9 090.00 | 9 292.00 |
Shareholders equity total | 72 101.00 | 81 015.00 | 90 206.00 | 96 210.00 | 103 512.00 |
Balance sheet total (assets) | 129 314.00 | 138 222.00 | 146 081.00 | 153 949.00 | 175 586.00 |
Net debt | -2 523.00 | - 510.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 4.0 % | 9.6 % | 8.5 % | 8.3 % |
ROE | 1.2 % | 13.0 % | 13.1 % | 14.2 % | 23.7 % |
ROI | 3.1 % | 4.0 % | 9.6 % | 9.3 % | 9.8 % |
Economic value added (EVA) | 1 740.26 | 1 731.92 | 9 544.00 | 4 203.95 | 5 544.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.5 % | 59.0 % |
Gearing | 30.9 % | 45.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | |||
Current ratio | 1.8 | 2.0 | |||
Cash and cash equivalents | 32 223.00 | 47 402.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AAA | AAA |
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