PTS Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 78261315
Nøddevangen 8, 6715 Esbjerg N
tel: 75471954

Company information

Official name
PTS Holding Esbjerg ApS
Established
1985
Company form
Private limited company
Industry

About PTS Holding Esbjerg ApS

PTS Holding Esbjerg ApS (CVR number: 78261315) is a company from ESBJERG. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTS Holding Esbjerg ApS's liquidity measured by quick ratio was 2517.7 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 profit-56.43-27.63- 189.76-45.41-32.85
EBIT-56.43-27.63- 189.76-45.41-32.85
Net earnings11 211.158 502.1011 951.50-5 251.0910 059.17
Shareholders equity total60 936.6869 438.7881 390.2976 139.2086 198.37
Balance sheet total (assets)60 986.2469 694.8982 278.1276 168.2186 232.62
Net debt-60 986.24-69 694.89-82 278.12-74 796.90-86 013.00
Profitability
EBIT-%
ROA23.4 %16.7 %20.3 %6.4 %14.1 %
ROE20.3 %13.0 %15.8 %-6.7 %12.4 %
ROI23.4 %16.7 %20.4 %6.4 %14.1 %
Economic value added (EVA)- 104.56-19.04- 134.40-0.80-96.41
Solvency
Equity ratio99.9 %99.6 %98.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 230.6272.192.72 625.62 517.7
Current ratio1 230.6272.192.72 625.62 517.7
Cash and cash equivalents60 986.2469 694.8982 278.1274 796.9086 013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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