ParticleTech ApS — Credit Rating and Financial Key Figures

ParticleTech ApS (CVR number: 38436864) is a company from FURESØ. The company recorded a gross profit of 2623.3 kDKK in 2023. The operating profit was 354.6 kDKK, while net earnings were 265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -54 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ParticleTech ApS's liquidity measured by quick ratio was 2.4 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.