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PTN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31607302
Vibevej 25 A, 7430 Ikast
Free credit report Annual report

Company information

Official name
PTN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About PTN INVEST ApS

PTN INVEST ApS (CVR number: 31607302) is a company from IKAST-BRANDE. The company recorded a gross profit of -33 kDKK in 2025. The operating profit was -33 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. 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 252.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.50-9.28-39.63-33.42-33.02
EBIT-30.50-9.28-39.63-33.42-33.02
Net earnings319.07- 236.60160.43242.23157.08
Shareholders equity total3 167.112 858.642 901.273 021.503 018.58
Balance sheet total (assets)3 193.122 882.062 917.273 033.503 030.58
Net debt-3 190.76-2 750.36-2 839.26-3 006.71-3 027.63
Profitability
EBIT-%
ROA13.3 %4.7 %7.3 %10.2 %7.3 %
ROE10.4 %-7.9 %5.6 %8.2 %5.2 %
ROI13.4 %4.7 %7.4 %10.3 %7.3 %
Economic value added (EVA)- 172.58- 166.40- 173.92- 172.38- 177.51
Solvency
Equity ratio99.2 %99.2 %99.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.8123.1182.3252.8252.5
Current ratio122.8123.1182.3252.8252.5
Cash and cash equivalents3 190.762 750.362 839.263 006.713 027.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-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

Companies in the same industry

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