PTJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PTJ Holding ApS
PTJ Holding ApS (CVR number: 40112219) is a company from VIBORG. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PTJ Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.53 | -13.06 | -4.88 | -0.15 | -0.41 |
EBIT | -9.53 | -13.06 | -4.88 | -0.15 | -0.41 |
Net earnings | 575.10 | -11.55 | -7.66 | 17.11 | 12.28 |
Shareholders equity total | 625.10 | 613.55 | 605.89 | 623.00 | 635.28 |
Balance sheet total (assets) | 853.07 | 889.14 | 983.18 | 1 017.21 | 1 059.49 |
Net debt | -1.48 | 263.36 | 310.20 | 295.74 | 286.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.6 % | -0.7 % | -0.2 % | 1.8 % | 1.3 % |
ROE | 92.0 % | -1.9 % | -1.3 % | 2.8 % | 2.0 % |
ROI | 92.3 % | -0.9 % | -0.2 % | 1.9 % | 1.3 % |
Economic value added (EVA) | -9.53 | -18.20 | -9.51 | -1.82 | -1.28 |
Solvency | |||||
Equity ratio | 73.3 % | 69.0 % | 61.6 % | 61.2 % | 60.0 % |
Gearing | 43.0 % | 59.7 % | 60.9 % | 64.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.2 | 1.3 | 1.3 |
Current ratio | 1.5 | 1.3 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 1.48 | 0.17 | 51.33 | 83.91 | 122.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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