PTI EUROPA A/S

CVR number: 27216129
Papegøjevej 7, 6270 Tønder
pti@pti.dk
tel: 74782415
pti.eu

Credit rating

Company information

Official name
PTI EUROPA A/S
Personnel
67 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit58 785.9957 184.3274 707.8378 931.7879 997.47
EBIT30 428.3826 958.0139 832.3440 158.4444 912.33
Net earnings22 367.4719 292.9330 100.1930 607.6734 850.88
Shareholders equity total66 220.6365 513.5680 613.76111 221.42146 072.30
Balance sheet total (assets)120 998.28139 112.70162 885.10181 987.57211 191.55
Net debt8 343.9220 466.6222 414.6514 551.58-15 464.82
Profitability
EBIT-%
ROA26.1 %21.2 %26.4 %23.4 %23.4 %
ROE34.4 %29.3 %41.2 %31.9 %27.1 %
ROI27.3 %21.9 %28.6 %25.2 %24.8 %
Economic value added (EVA)22 628.9719 474.7729 835.5729 735.0131 556.87
Solvency
Equity ratio54.7 %47.1 %49.5 %61.1 %69.2 %
Gearing71.1 %93.7 %87.7 %51.5 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.01.4
Current ratio1.91.61.62.22.8
Cash and cash equivalents38 718.5640 925.2048 296.2542 740.3371 561.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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