PTI EUROPA A/S — Credit Rating and Financial Key Figures

CVR number: 27216129
Papegøjevej 7, 6270 Tønder
pti@pti.dk
tel: 74782515
pti.eu

Company information

Official name
PTI EUROPA A/S
Personnel
64 persons
Established
2003
Company form
Limited company
Industry

About PTI EUROPA A/S

PTI EUROPA A/S (CVR number: 27216129) is a company from TØNDER. The company recorded a gross profit of 73.1 mDKK in 2024. The operating profit was 40 mDKK, while net earnings were 31.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 2.3 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 profit57 184.3274 707.8378 931.7879 000.0373 086.41
EBIT26 958.0139 832.3440 158.4444 912.3340 014.68
Net earnings19 292.9330 100.1930 607.6734 850.8831 816.29
Shareholders equity total65 513.5680 613.76111 221.42146 072.30177 888.60
Balance sheet total (assets)139 112.70162 885.10181 987.57211 191.55233 410.52
Net debt20 466.6222 414.6514 551.58-15 464.82-60 080.27
Profitability
EBIT-%
ROA21.2 %26.4 %23.4 %23.4 %19.1 %
ROE29.3 %41.2 %31.9 %27.1 %19.6 %
ROI21.9 %28.6 %25.2 %24.8 %19.8 %
Economic value added (EVA)15 149.0924 682.1823 740.8826 518.7521 006.06
Solvency
Equity ratio47.1 %49.5 %61.1 %69.2 %76.2 %
Gearing93.7 %87.7 %51.5 %38.4 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.42.3
Current ratio1.61.62.22.83.6
Cash and cash equivalents40 925.2048 296.2542 740.3371 561.81109 347.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-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

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