PTPL ApS — Credit Rating and Financial Key Figures

CVR number: 25349407
Landsebakken 32, Øverød 2840 Holte
torben@plahn-trier.dk
tel: 20759593
Free credit report Annual report

Credit rating

Company information

Official name
PTPL ApS
Established
2000
Domicile
Øverød
Company form
Private limited company
Industry

About PTPL ApS

PTPL ApS (CVR number: 25349407) is a company from RUDERSDAL. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTPL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-22.27-72.98-53.22-82.00-28.91
EBIT-22.27671.15-53.22-82.00-28.91
Net earnings488.971 154.10429.11122.8434.02
Shareholders equity total5 216.166 370.266 799.374 922.214 956.24
Balance sheet total (assets)6 563.577 478.957 604.355 692.535 705.34
Net debt1 095.00- 776.70138.63243.78- 193.98
Profitability
EBIT-%
ROA9.0 %18.6 %6.4 %2.2 %0.9 %
ROE9.8 %19.9 %6.5 %2.1 %0.7 %
ROI9.1 %19.5 %6.8 %2.3 %0.9 %
Economic value added (EVA)- 325.33233.21- 388.97- 465.84- 286.34
Solvency
Equity ratio79.5 %85.2 %89.4 %86.5 %86.9 %
Gearing21.0 %6.4 %4.7 %5.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.80.40.00.7
Current ratio0.11.80.40.00.7
Cash and cash equivalents1 181.53184.140.02350.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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