PTC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PTC ApS
PTC ApS (CVR number: 18609630) is a company from HELSINGØR. The company recorded a gross profit of -78.6 kDKK in 2024. The operating profit was -212.8 kDKK, while net earnings were 351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTC ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.24 | 32.28 | -88.06 | -71.19 | -78.58 |
EBIT | - 543.42 | - 229.29 | - 275.46 | - 231.99 | - 212.81 |
Net earnings | - 726.89 | 422.26 | - 436.20 | - 302.70 | 351.64 |
Shareholders equity total | 5 551.84 | 5 917.60 | 5 424.19 | 5 062.59 | 5 353.23 |
Balance sheet total (assets) | 5 669.93 | 6 080.05 | 5 639.03 | 5 311.33 | 5 590.49 |
Net debt | -45.37 | -98.41 | 96.46 | 63.63 | -62.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | 4.5 % | -3.7 % | -4.2 % | 8.3 % |
ROE | -12.2 % | 7.4 % | -7.7 % | -5.8 % | 6.8 % |
ROI | -10.7 % | 4.5 % | -3.7 % | -4.3 % | 8.6 % |
Economic value added (EVA) | - 930.64 | - 443.82 | - 524.97 | - 469.27 | - 424.96 |
Solvency | |||||
Equity ratio | 97.9 % | 97.3 % | 96.2 % | 95.3 % | 95.8 % |
Gearing | 0.7 % | 1.5 % | 2.1 % | 2.0 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 11.5 | 8.4 | 7.6 | 8.0 |
Current ratio | 13.4 | 11.5 | 8.4 | 7.6 | 8.0 |
Cash and cash equivalents | 85.98 | 189.82 | 16.89 | 35.51 | 145.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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