PTN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31607302
Vibevej 25 A, 7430 Ikast

Credit rating

Company information

Official name
PTN INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About PTN INVEST ApS

PTN INVEST ApS (CVR number: 31607302) is a company from IKAST-BRANDE. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTN INVEST ApS's liquidity measured by quick ratio was 252.8 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-26.07-30.50-9.28-39.63-33.42
EBIT-26.07-30.50-9.28-39.63-33.42
Net earnings18.24319.07- 236.60160.43242.23
Shareholders equity total2 961.053 167.112 858.642 901.273 021.50
Balance sheet total (assets)2 972.053 193.122 882.062 917.273 033.50
Net debt-2 967.38-3 190.76-2 750.36-2 839.26-3 006.71
Profitability
EBIT-%
ROA0.8 %13.3 %4.7 %7.3 %10.2 %
ROE0.6 %10.4 %-7.9 %5.6 %8.2 %
ROI0.8 %13.4 %4.7 %7.4 %10.3 %
Economic value added (EVA)-17.93-23.47-6.06-35.71-29.70
Solvency
Equity ratio99.6 %99.2 %99.2 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio270.0122.8123.1182.3252.8
Current ratio270.0122.8123.1182.3252.8
Cash and cash equivalents2 967.383 190.762 750.362 839.263 006.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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