PTN HOLDING, BALLING ApS — Credit Rating and Financial Key Figures

CVR number: 27209971
Kærgårdsvej 11, Rødding 7860 Spøttrup
tel: 97564624

Company information

Official name
PTN HOLDING, BALLING ApS
Personnel
4 persons
Established
2003
Domicile
Rødding
Company form
Private limited company
Industry

About PTN HOLDING, BALLING ApS

PTN HOLDING, BALLING ApS (CVR number: 27209971) is a company from SKIVE. The company recorded a gross profit of -334.1 kDKK in 2024. The operating profit was -334.1 kDKK, while net earnings were 102.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 29.1 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- 379.99-4 783.76-1 158.88-3 006.35- 334.11
EBIT- 379.99-4 783.76-1 158.88-3 006.35- 334.11
Net earnings66 758.3684 118.0266 695.2093 871.01102 192.21
Shareholders equity total501 143.61575 154.13630 772.82714 766.33806 680.54
Balance sheet total (assets)740 401.11820 726.38876 302.65957 538.961 048 469.52
Net debt154 078.51136 242.54142 518.71142 012.38148 215.63
Profitability
EBIT-%
ROA9.9 %11.7 %8.6 %11.5 %11.2 %
ROE14.1 %15.6 %11.1 %14.0 %13.4 %
ROI9.9 %11.7 %8.7 %11.6 %11.3 %
Economic value added (EVA)-34 720.80-40 861.82-41 847.23-46 666.71-48 175.00
Solvency
Equity ratio67.7 %70.1 %72.0 %74.6 %76.9 %
Gearing47.6 %41.5 %38.7 %33.4 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio116.515.114.823.729.1
Current ratio116.515.114.823.729.1
Cash and cash equivalents84 421.49102 257.46101 612.9996 487.6290 824.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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