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PTB HOLDING, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 36456620
Kurveholmen 22, 6760 Ribe
Free credit report Annual report

Company information

Official name
PTB HOLDING, RIBE ApS
Established
2014
Company form
Private limited company
Industry

About PTB HOLDING, RIBE ApS

PTB HOLDING, RIBE ApS (CVR number: 36456620) is a company from ESBJERG. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -83.4 kDKK, while net earnings were 2245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTB HOLDING, RIBE ApS's liquidity measured by quick ratio was 862.9 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 profit-7.99-6.73-6.752.34-8.67
EBIT-7.99-6.73-6.752.34-83.37
Net earnings2 937.213 001.953 771.341 997.732 245.34
Shareholders equity total9 449.3812 394.1316 107.0718 042.8019 288.13
Balance sheet total (assets)10 139.3913 111.5416 117.9819 450.0319 299.04
Net debt- 988.45-2 888.96-4 123.911 274.68-2 160.34
Profitability
EBIT-%
ROA33.4 %26.4 %26.0 %11.7 %11.7 %
ROE36.8 %27.5 %26.5 %11.7 %12.0 %
ROI37.3 %28.1 %26.7 %11.7 %11.7 %
Economic value added (EVA)- 335.23- 481.56- 629.55- 807.33-1 060.48
Solvency
Equity ratio93.2 %94.5 %99.9 %92.8 %99.9 %
Gearing0.0 %7.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.0471.63.0862.9
Current ratio1.44.0471.63.0862.9
Cash and cash equivalents988.452 888.964 129.82127.562 166.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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