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PTFE ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 32670628
Slotsvænget 12, 3480 Fredensborg
info@ptfe-engineering.dk
tel: 51416365
www.ptfe-engineering.dk
Free credit report Annual report

Credit rating

Company information

Official name
PTFE ENGINEERING A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry

About PTFE ENGINEERING A/S

PTFE ENGINEERING A/S (CVR number: 32670628) is a company from FREDENSBORG. The company recorded a gross profit of 3212.6 kDKK in 2024. The operating profit was 2354.5 kDKK, while net earnings were 1972.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PTFE ENGINEERING A/S'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.

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 profit2 539.093 378.313 914.564 814.703 212.59
EBIT732.431 696.352 012.782 786.322 354.52
Net earnings521.611 286.661 518.842 126.091 972.47
Shareholders equity total1 052.611 817.662 049.842 657.094 507.56
Balance sheet total (assets)2 547.893 372.613 681.273 866.266 775.67
Net debt38.91- 194.44213.75-1 775.94- 995.19
Profitability
EBIT-%
ROA33.2 %57.4 %57.2 %74.4 %48.6 %
ROE51.1 %89.7 %78.5 %90.3 %55.1 %
ROI53.7 %78.6 %72.0 %96.8 %63.0 %
Economic value added (EVA)495.331 235.261 424.102 004.951 675.26
Solvency
Equity ratio41.3 %53.9 %55.7 %68.7 %66.5 %
Gearing54.2 %45.6 %37.7 %3.8 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.42.32.6
Current ratio1.21.61.42.32.6
Cash and cash equivalents531.111 023.57559.221 877.041 732.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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