PTC ApS — Credit Rating and Financial Key Figures

CVR number: 18609630
Kingosvej 91, 3000 Helsingør
pia.tvorup@gmail.com
tel: 44947108
Free credit report Annual report

Credit rating

Company information

Official name
PTC ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.2432.28-88.06-71.19-78.58
EBIT- 543.42- 229.29- 275.46- 231.99- 212.81
Net earnings- 726.89422.26- 436.20- 302.70351.64
Shareholders equity total5 551.845 917.605 424.195 062.595 353.23
Balance sheet total (assets)5 669.936 080.055 639.035 311.335 590.49
Net debt-45.37-98.4196.4663.63-62.61
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 ratio97.9 %97.3 %96.2 %95.3 %95.8 %
Gearing0.7 %1.5 %2.1 %2.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.411.58.47.68.0
Current ratio13.411.58.47.68.0
Cash and cash equivalents85.98189.8216.8935.51145.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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