PTC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PTC Invest ApS
PTC Invest ApS (CVR number: 38278959) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. PTC Invest ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.25 | -7.08 | -6.25 | -8.13 |
EBIT | -6.00 | -6.25 | -7.08 | -6.25 | -8.13 |
Net earnings | 84.00 | -6.25 | 126.19 | 125.27 | 128.82 |
Shareholders equity total | 116.83 | 55.27 | 142.97 | 249.94 | 378.76 |
Balance sheet total (assets) | 139.53 | 121.59 | 243.27 | 342.38 | 474.65 |
Net debt | -27.70 | -54.77 | - 176.44 | - 275.56 | - 267.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.2 % | -4.8 % | 70.1 % | 44.0 % | 32.4 % |
ROE | 96.2 % | -7.3 % | 127.3 % | 63.8 % | 41.0 % |
ROI | 96.2 % | -7.3 % | 129.1 % | 65.5 % | 42.1 % |
Economic value added (EVA) | -8.91 | -12.12 | -9.85 | -13.44 | -20.69 |
Solvency | |||||
Equity ratio | 83.7 % | 45.5 % | 58.8 % | 73.0 % | 79.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 0.8 | 1.8 | 3.0 | 4.3 |
Current ratio | 3.2 | 0.8 | 1.8 | 3.0 | 4.3 |
Cash and cash equivalents | 27.70 | 54.77 | 176.44 | 275.56 | 267.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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