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PTF HORSESHOE ApS — Credit Rating and Financial Key Figures

CVR number: 31877695
Bolbrovej 47, 2960 Rungsted Kyst
flaruppeter@gmail.com
tel: 40855335
Free credit report Annual report

Credit rating

Company information

Official name
PTF HORSESHOE ApS
Established
2008
Company form
Private limited company
Industry

About PTF HORSESHOE ApS

PTF HORSESHOE ApS (CVR number: 31877695) is a company from HØRSHOLM. The company recorded a gross profit of 330.9 kDKK in 2025. The operating profit was 330.9 kDKK, while net earnings were 257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTF HORSESHOE ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit166.29330.88
EBIT-7.03-5.76-7.60166.29330.88
Net earnings-14.45-8.14-10.41133.19257.04
Shareholders equity total56.6148.4638.05171.24428.28
Balance sheet total (assets)146.95145.48143.58939.48530.00
Net debt- 146.95- 145.48- 143.58- 144.39- 528.78
Profitability
EBIT-%
ROA-4.5 %-3.9 %-5.3 %31.0 %45.1 %
ROE-22.6 %-15.5 %-24.1 %127.3 %85.7 %
ROI-11.0 %-11.0 %-17.6 %160.2 %110.4 %
Economic value added (EVA)-8.56-8.61-10.04145.50249.23
Solvency
Equity ratio38.5 %33.3 %26.5 %18.2 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.25.2
Current ratio1.61.51.41.25.2
Cash and cash equivalents146.95145.48143.58144.39528.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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