PTI EUROPA A/S
Credit rating
Company information
About PTI EUROPA A/S
PTI EUROPA A/S (CVR number: 27216129) is a company from TØNDER. The company recorded a gross profit of 80 mDKK in 2023. The operating profit was 44.9 mDKK, while net earnings were 34.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PTI EUROPA A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58 785.99 | 57 184.32 | 74 707.83 | 78 931.78 | 79 997.47 |
EBIT | 30 428.38 | 26 958.01 | 39 832.34 | 40 158.44 | 44 912.33 |
Net earnings | 22 367.47 | 19 292.93 | 30 100.19 | 30 607.67 | 34 850.88 |
Shareholders equity total | 66 220.63 | 65 513.56 | 80 613.76 | 111 221.42 | 146 072.30 |
Balance sheet total (assets) | 120 998.28 | 139 112.70 | 162 885.10 | 181 987.57 | 211 191.55 |
Net debt | 8 343.92 | 20 466.62 | 22 414.65 | 14 551.58 | -15 464.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 21.2 % | 26.4 % | 23.4 % | 23.4 % |
ROE | 34.4 % | 29.3 % | 41.2 % | 31.9 % | 27.1 % |
ROI | 27.3 % | 21.9 % | 28.6 % | 25.2 % | 24.8 % |
Economic value added (EVA) | 22 628.97 | 19 474.77 | 29 835.57 | 29 735.01 | 31 556.87 |
Solvency | |||||
Equity ratio | 54.7 % | 47.1 % | 49.5 % | 61.1 % | 69.2 % |
Gearing | 71.1 % | 93.7 % | 87.7 % | 51.5 % | 38.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 1.0 | 1.4 |
Current ratio | 1.9 | 1.6 | 1.6 | 2.2 | 2.8 |
Cash and cash equivalents | 38 718.56 | 40 925.20 | 48 296.25 | 42 740.33 | 71 561.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
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