PTI2237 ApS — Credit Rating and Financial Key Figures

CVR number: 33948662
Søvej 19, Søllerød 2840 Holte
perti2840@gmail.com
tel: 30935398
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Company information

Official name
PTI2237 ApS
Personnel
1 person
Established
2011
Domicile
Søllerød
Company form
Private limited company
Industry

About PTI2237 ApS

PTI2237 ApS (CVR number: 33948662) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 587.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTI2237 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 080.19
EBIT4 067.44-0.49-0.42-1.88-0.90
Net earnings4 126.40-2 557.351 505.302 634.71587.46
Shareholders equity total12 451.769 781.4011 172.3313 689.2414 154.70
Balance sheet total (assets)16 386.3315 442.9014 106.9615 154.1014 412.21
Net debt153.095 629.502 918.921 199.10- 152.72
Profitability
EBIT-%
ROA37.0 %16.2 %11.7 %22.1 %5.4 %
ROE39.5 %-23.0 %14.4 %21.2 %4.2 %
ROI49.8 %-16.9 %11.7 %22.3 %5.5 %
Economic value added (EVA)2 558.62- 633.89- 776.42- 710.48- 749.57
Solvency
Equity ratio76.0 %82.8 %99.8 %97.2 %98.6 %
Gearing1.2 %57.9 %26.3 %8.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.00.00.00.9
Current ratio4.20.00.00.00.9
Cash and cash equivalents32.0015.7214.40243.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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