PTD ApS — Credit Rating and Financial Key Figures

CVR number: 36899050
Bülowsvej 48 A, 1870 Frederiksberg C

Company information

Official name
PTD ApS
Established
2015
Company form
Private limited company
Industry

About PTD ApS

PTD ApS (CVR number: 36899050) is a company from FREDERIKSBERG. The company recorded a gross profit of -51.1 kDKK in 2016. The operating profit was -565.8 kDKK, while net earnings were -460 kDKK. The profitability of the company measured by Return on Assets (ROA) was -447.8 %, which can be considered poor and Return on Equity (ROE) was -1254 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PTD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-51.14
EBIT- 565.85
Net earnings- 460.00
Shareholders equity total36.68
Balance sheet total (assets)126.37
Net debt6.64
Profitability
EBIT-%
ROA-447.8 %
ROE-1254.0 %
ROI-1306.1 %
Economic value added (EVA)- 434.67
Solvency
Equity ratio29.0 %
Gearing18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-447.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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