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ParticleTech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ParticleTech ApS
ParticleTech ApS (CVR number: 38436864) is a company from FURESØ. The company recorded a gross profit of 1010.4 kDKK in 2025. The operating profit was -1780.7 kDKK, while net earnings were -1515.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.7 %. 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 499.38 | 716.20 | 2 595.89 | 1 326.18 | 1 010.39 |
| EBIT | - 243.91 | -1 691.27 | 354.60 | -1 332.62 | -1 780.73 |
| Net earnings | - 252.73 | -1 403.47 | 265.49 | -1 119.32 | -1 515.61 |
| Shareholders equity total | -1 867.05 | -2 920.52 | -2 655.03 | -3 774.36 | -5 289.96 |
| Balance sheet total (assets) | 951.51 | 1 372.16 | 2 261.85 | 2 009.04 | 1 427.95 |
| Net debt | 2 015.35 | 3 664.06 | 3 507.07 | 4 607.95 | 5 572.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.0 % | -47.0 % | 7.7 % | -24.9 % | -28.5 % |
| ROE | -28.4 % | -120.8 % | 14.6 % | -52.4 % | -88.2 % |
| ROI | -6.3 % | -29.9 % | 6.2 % | -30.1 % | -32.9 % |
| Economic value added (EVA) | - 199.37 | -1 382.67 | 310.63 | -1 099.37 | -1 475.59 |
| Solvency | |||||
| Equity ratio | -66.2 % | -68.0 % | -54.0 % | -65.3 % | -78.7 % |
| Gearing | -114.8 % | -130.0 % | -145.9 % | -131.6 % | -110.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 3.4 | 2.4 | 2.6 | 1.8 |
| Current ratio | 0.7 | 3.9 | 2.5 | 2.9 | 2.0 |
| Cash and cash equivalents | 128.19 | 131.56 | 367.80 | 357.25 | 295.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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