PTI EUROPA A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57 184.32 | 74 707.83 | 78 931.78 | 79 000.03 | 73 086.41 |
EBIT | 26 958.01 | 39 832.34 | 40 158.44 | 44 912.33 | 40 014.68 |
Net earnings | 19 292.93 | 30 100.19 | 30 607.67 | 34 850.88 | 31 816.29 |
Shareholders equity total | 65 513.56 | 80 613.76 | 111 221.42 | 146 072.30 | 177 888.60 |
Balance sheet total (assets) | 139 112.70 | 162 885.10 | 181 987.57 | 211 191.55 | 233 410.52 |
Net debt | 20 466.62 | 22 414.65 | 14 551.58 | -15 464.82 | -60 080.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 26.4 % | 23.4 % | 23.4 % | 19.1 % |
ROE | 29.3 % | 41.2 % | 31.9 % | 27.1 % | 19.6 % |
ROI | 21.9 % | 28.6 % | 25.2 % | 24.8 % | 19.8 % |
Economic value added (EVA) | 15 149.09 | 24 682.18 | 23 740.88 | 26 518.75 | 21 006.06 |
Solvency | |||||
Equity ratio | 47.1 % | 49.5 % | 61.1 % | 69.2 % | 76.2 % |
Gearing | 93.7 % | 87.7 % | 51.5 % | 38.4 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 1.4 | 2.3 |
Current ratio | 1.6 | 1.6 | 2.2 | 2.8 | 3.6 |
Cash and cash equivalents | 40 925.20 | 48 296.25 | 42 740.33 | 71 561.81 | 109 347.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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