PTP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27305474
Pilevej 13, Kirke Stillinge 4200 Slagelse
lonebilletams@gmail.com

Credit rating

Company information

Official name
PTP HOLDING ApS
Established
2003
Domicile
Kirke Stillinge
Company form
Private limited company
Industry

About PTP HOLDING ApS

PTP HOLDING ApS (CVR number: 27305474) is a company from SLAGELSE. The company recorded a gross profit of -114.4 kDKK in 2024. The operating profit was -114.4 kDKK, while net earnings were 1227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTP HOLDING ApS's liquidity measured by quick ratio was 397.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.87-12.71-38.41-57.95- 114.43
EBIT-13.87-12.71-38.41-57.95- 114.43
Net earnings1 081.272 333.41- 371.241 037.501 227.06
Shareholders equity total9 517.0811 737.4911 251.8512 230.4513 396.51
Balance sheet total (assets)9 747.3512 181.0812 034.0613 030.4913 430.27
Net debt-5 050.07-5 161.76-10 458.88-11 391.82-13 393.20
Profitability
EBIT-%
ROA12.5 %22.5 %2.9 %9.1 %12.0 %
ROE12.0 %22.0 %-3.2 %8.8 %9.6 %
ROI12.5 %22.6 %3.0 %9.1 %12.0 %
Economic value added (EVA)-25.84118.25187.9410.00-33.14
Solvency
Equity ratio97.6 %96.4 %93.5 %93.9 %99.7 %
Gearing1.9 %3.7 %5.8 %6.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.314.914.615.5397.8
Current ratio26.314.914.615.5397.8
Cash and cash equivalents5 230.445 594.3511 113.9312 166.8613 393.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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