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PTJ HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 32262821
Aggersundvej 5, 9670 Løgstør
Free credit report Annual report

Company information

Official name
PTJ HOLDING THISTED ApS
Established
2009
Company form
Private limited company
Industry

About PTJ HOLDING THISTED ApS

PTJ HOLDING THISTED ApS (CVR number: 32262821) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTJ HOLDING THISTED ApS's liquidity measured by quick ratio was 199.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-4.48-2.19-3.18-1.63-1.32
Net earnings851.79- 435.57309.29294.87217.25
Shareholders equity total3 601.213 051.243 242.733 415.603 497.85
Balance sheet total (assets)3 620.883 051.243 242.813 416.023 515.45
Net debt-3 620.62-3 026.03-3 221.85-3 411.21-3 515.45
Profitability
EBIT-%
ROA28.5 %19.8 %9.8 %10.3 %8.1 %
ROE26.4 %-13.1 %9.8 %8.9 %6.3 %
ROI28.6 %-13.1 %9.8 %10.3 %8.1 %
Economic value added (EVA)- 147.33- 183.17- 156.50- 164.35- 172.66
Solvency
Equity ratio99.5 %100.0 %100.0 %100.0 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40 535.18 018.8199.7
Current ratio40 535.18 018.8199.7
Cash and cash equivalents3 620.883 026.033 221.853 411.213 515.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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