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 1326.2 kDKK in 2024. The operating profit was -1332.6 kDKK, while net earnings were -1119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.3 %. 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 2.6 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.