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

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 4814.7 kDKK in 2023. The operating profit was 2786.3 kDKK, while net earnings were 2126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 359.602 539.093 378.313 914.564 814.70
EBIT630.49732.431 696.352 012.782 786.32
Net earnings459.17521.611 286.661 518.842 126.09
Shareholders equity total990.171 052.611 817.662 049.842 657.09
Balance sheet total (assets)1 860.142 547.893 372.613 681.273 866.26
Net debt- 597.2738.91- 194.44213.75-1 775.94
Profitability
EBIT-%
ROA25.6 %33.2 %57.4 %57.2 %74.4 %
ROE34.3 %51.1 %89.7 %78.5 %90.3 %
ROI37.8 %53.7 %78.6 %72.0 %96.8 %
Economic value added (EVA)488.20535.421 292.781 519.892 078.27
Solvency
Equity ratio53.2 %41.3 %53.9 %55.7 %68.7 %
Gearing8.4 %54.2 %45.6 %37.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.61.42.3
Current ratio1.41.21.61.42.3
Cash and cash equivalents680.03531.111 023.57559.221 877.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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