PTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32887074
Stengårds Alle 31 A, 2800 Kgs.Lyngby

Company information

Official name
PTT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PTT HOLDING ApS

PTT HOLDING ApS (CVR number: 32887074) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0.3 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 718.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTT HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.153.9215.8410.500.27
EBIT- 110.04-7.973.96-1.37-11.60
Net earnings- 458.66- 467.601 004.521 171.49718.91
Shareholders equity total3 407.072 826.473 716.594 770.285 367.19
Balance sheet total (assets)3 727.273 263.634 318.865 707.846 501.61
Net debt- 850.13- 194.94-1 394.28- 784.95-1 052.02
Profitability
EBIT-%
ROA-11.0 %-11.9 %25.7 %27.2 %13.3 %
ROE-12.4 %-15.0 %30.7 %27.6 %14.2 %
ROI-11.6 %-12.4 %27.2 %28.9 %14.3 %
Economic value added (EVA)- 305.56- 187.15- 152.97- 205.55- 279.50
Solvency
Equity ratio91.4 %86.6 %86.1 %83.6 %82.6 %
Gearing5.0 %9.0 %9.1 %12.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.73.62.42.1
Current ratio5.94.73.62.42.1
Cash and cash equivalents1 021.30448.601 731.451 387.991 649.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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