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

CVR number: 31472474
Odensevej 35-37, 5591 Gelsted

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: 31472474) is a company from MIDDELFART. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were 1413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.T.S. INVEST ApS's liquidity measured by quick ratio was 42.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-42.00-43.00
EBIT-42.00-43.00
Net earnings1 783.001 413.00
Shareholders equity total19 336.0020 749.00
Balance sheet total (assets)19 560.0020 956.00
Net debt-6 972.00-8 239.00
Profitability
EBIT-%
ROA9.7 %7.5 %
ROE9.2 %7.1 %
ROI9.7 %7.5 %
Economic value added (EVA)-36.35-30.09-79.06
Solvency
Equity ratio98.9 %99.0 %
Gearing1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.942.4
Current ratio32.942.4
Cash and cash equivalents7 196.008 445.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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