PTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26344441
Fyrrevej 21, Lime 8250 Egå
pi@vilomix.dk
tel: 24622613

Company information

Official name
PTI HOLDING ApS
Established
2001
Domicile
Lime
Company form
Private limited company
Industry

About PTI HOLDING ApS

PTI HOLDING ApS (CVR number: 26344441) is a company from AARHUS. The company recorded a gross profit of 416.3 kDKK in 2024. The operating profit was 297.4 kDKK, while net earnings were 3768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PTI HOLDING ApS's liquidity measured by quick ratio was 3.9 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 profit153.86393.231 222.43187.09416.32
EBIT121.41277.201 163.5268.13297.36
Net earnings1 372.863 183.368 110.333 372.353 768.58
Shareholders equity total13 748.4616 875.3224 928.4528 241.9030 899.48
Balance sheet total (assets)43 192.8146 761.4439 071.2142 733.2146 528.31
Net debt11 496.367 718.46-10 726.56-14 269.98-17 929.34
Profitability
EBIT-%
ROA6.5 %9.9 %30.8 %11.8 %14.0 %
ROE10.5 %20.8 %38.8 %12.7 %12.7 %
ROI6.5 %10.0 %31.2 %11.8 %14.2 %
Economic value added (EVA)276.74307.981 269.67- 308.71- 117.21
Solvency
Equity ratio31.8 %36.1 %63.8 %66.1 %66.4 %
Gearing211.1 %169.5 %56.5 %50.7 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.33.64.03.9
Current ratio1.11.33.64.03.9
Cash and cash equivalents17 525.2620 881.0424 800.1628 578.6332 470.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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