PTL VALVE SERVICES A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
PTL VALVE SERVICES A/S
Personnel
2 persons
Established
2015
Domicile
Tarp
Company form
Limited company
Industry

About PTL VALVE SERVICES A/S

PTL VALVE SERVICES A/S (CVR number: 36982357) is a company from ESBJERG. The company recorded a gross profit of 2018.5 kDKK in 2025. The operating profit was 1040.9 kDKK, while net earnings were 839.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 4.7 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 profit3 254.003 070.111 485.693 992.072 018.49
EBIT898.001 138.69539.412 714.571 040.94
Net earnings748.00978.42361.432 148.38839.81
Shareholders equity total1 712.001 940.551 326.983 125.361 965.17
Balance sheet total (assets)2 259.002 634.032 102.823 970.392 808.51
Net debt- 778.00- 546.54398.16-1 753.88- 665.02
Profitability
EBIT-%
ROA47.1 %52.3 %24.8 %92.9 %33.1 %
ROE52.4 %53.6 %22.1 %96.5 %33.0 %
ROI66.9 %70.1 %30.8 %112.9 %43.9 %
Economic value added (EVA)646.41796.76318.422 019.84647.34
Solvency
Equity ratio75.8 %73.7 %63.1 %78.7 %70.0 %
Gearing40.8 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.23.116.64.7
Current ratio6.46.23.116.64.7
Cash and cash equivalents778.00546.54142.821 756.06685.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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