PTN Holding ApS — Credit Rating and Financial Key Figures

PTN Holding ApS (CVR number: 37293296) is a company from STEVNS. The company recorded a gross profit of 285.4 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 1892.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PTN Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.