PTN HOLDING, BALLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PTN HOLDING, BALLING ApS
PTN HOLDING, BALLING ApS (CVR number: 27209971) is a company from SKIVE. The company recorded a gross profit of -3006.3 kDKK in 2023. The operating profit was -3006.3 kDKK, while net earnings were 93.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. PTN HOLDING, BALLING ApS's liquidity measured by quick ratio was 23.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 686.65 | - 379.99 | -4 783.76 | -1 158.88 | -3 006.35 |
EBIT | -1 686.65 | - 379.99 | -4 783.76 | -1 158.88 | -3 006.35 |
Net earnings | 59 128.15 | 66 758.36 | 84 118.02 | 66 695.20 | 93 871.01 |
Shareholders equity total | 444 049.25 | 501 143.61 | 575 154.13 | 630 772.82 | 714 766.33 |
Balance sheet total (assets) | 683 581.75 | 740 401.11 | 820 726.38 | 876 302.65 | 957 538.96 |
Net debt | 153 886.17 | 154 078.51 | 136 242.54 | 142 518.71 | 142 012.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 9.9 % | 11.7 % | 8.6 % | 11.5 % |
ROE | 14.3 % | 14.1 % | 15.6 % | 11.1 % | 14.0 % |
ROI | 9.6 % | 9.9 % | 11.7 % | 8.7 % | 11.6 % |
Economic value added (EVA) | 29 341.66 | 31 984.70 | 31 594.42 | 37 842.75 | 39 115.65 |
Solvency | |||||
Equity ratio | 65.0 % | 67.7 % | 70.1 % | 72.0 % | 74.6 % |
Gearing | 53.7 % | 47.6 % | 41.5 % | 38.7 % | 33.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 85.3 | 116.5 | 15.1 | 14.8 | 23.7 |
Current ratio | 85.3 | 116.5 | 15.1 | 14.8 | 23.7 |
Cash and cash equivalents | 84 613.83 | 84 421.49 | 102 257.46 | 101 612.99 | 96 487.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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