Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PTP INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29806187
Tranevej 5, 9670 Løgstør
Tranevej5@privat.dk
tel: 24696462
Free credit report Annual report

Credit rating

Company information

Official name
PTP INVEST A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About PTP INVEST A/S

PTP INVEST A/S (CVR number: 29806187) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 380 kDKK in 2025. The operating profit was 380 kDKK, while net earnings were 206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. PTP INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit425.59267.32301.06305.28379.99
EBIT462.92267.32- 645.90290.81379.99
Net earnings275.36123.90- 808.16134.08206.30
Shareholders equity total1 348.431 472.33664.17798.251 004.55
Balance sheet total (assets)4 954.554 958.814 004.463 990.003 990.18
Net debt3 345.173 270.453 111.792 963.862 741.02
Profitability
EBIT-%
ROA9.4 %5.4 %-14.4 %7.3 %9.5 %
ROE22.7 %8.8 %-75.7 %18.3 %22.9 %
ROI9.9 %5.7 %-15.2 %7.7 %10.1 %
Economic value added (EVA)139.17-27.74- 917.3936.59102.54
Solvency
Equity ratio27.2 %29.7 %16.6 %20.0 %25.2 %
Gearing248.1 %222.1 %468.5 %371.3 %272.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.