PTL VALVE SERVICES A/S

CVR number: 36982357
Mukkerten 19, Tarp 6715 Esbjerg N
pb@ptl-services.dk
tel: 88523400

Credit rating

Company information

Official name
PTL VALVE SERVICES A/S
Personnel
3 persons
Established
2015
Domicile
Tarp
Company form
Limited company
Industry
  • Expand more icon09Mining support service activities

About the company

PTL VALVE SERVICES A/S (CVR number: 36982357) is a company from ESBJERG. The company recorded a gross profit of 3992.1 kDKK in 2024. The operating profit was 2714.6 kDKK, while net earnings were 2148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. PTL VALVE SERVICES A/S's liquidity measured by quick ratio was 16.6 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
20202021202220232024
Volume
Net sales
Gross profit2 139.003 254.003 070.111 485.693 992.07
EBIT231.00898.001 138.69539.412 714.57
Net earnings188.00748.00978.42361.432 148.38
Shareholders equity total1 143.001 712.001 940.551 326.983 125.36
Balance sheet total (assets)1 799.002 259.002 634.032 102.823 970.39
Net debt- 238.00- 778.00- 546.54398.16-1 753.88
Profitability
EBIT-%
ROA9.7 %47.1 %52.3 %24.8 %92.9 %
ROE12.7 %52.4 %53.6 %22.1 %96.5 %
ROI16.7 %66.9 %70.1 %30.8 %112.9 %
Economic value added (EVA)99.47658.62835.86345.882 054.20
Solvency
Equity ratio63.5 %75.8 %73.7 %63.1 %78.7 %
Gearing40.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.86.46.23.116.6
Current ratio2.86.46.23.116.6
Cash and cash equivalents238.00778.00546.54142.821 756.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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