PT HOLDING AF 27/6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PT HOLDING AF 27/6 ApS
PT HOLDING AF 27/6 ApS (CVR number: 30911784) is a company from AALBORG. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 377.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PT HOLDING AF 27/6 ApS's liquidity measured by quick ratio was 20.6 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 | -6.93 | -14.91 | -28.13 | 10.07 | -34.35 |
EBIT | -6.93 | -14.91 | -28.13 | 10.07 | -34.35 |
Net earnings | 2 993.36 | 481.27 | - 591.68 | 255.26 | 377.39 |
Shareholders equity total | 3 266.33 | 3 634.60 | 2 928.52 | 3 065.98 | 3 321.37 |
Balance sheet total (assets) | 3 336.38 | 3 758.82 | 2 989.12 | 3 157.44 | 3 479.87 |
Net debt | -1 925.65 | -3 042.67 | -2 484.21 | -2 883.96 | -3 217.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 145.9 % | 15.6 % | 17.3 % | 18.1 % | 14.8 % |
ROE | 164.1 % | 13.9 % | -18.0 % | 8.5 % | 11.8 % |
ROI | 146.4 % | 15.7 % | -8.6 % | 11.4 % | 15.1 % |
Economic value added (EVA) | -45.94 | - 180.51 | - 212.14 | - 142.42 | - 183.66 |
Solvency | |||||
Equity ratio | 97.9 % | 96.7 % | 98.0 % | 97.1 % | 95.4 % |
Gearing | 1.9 % | 1.8 % | 1.8 % | 1.9 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.3 | 25.0 | 44.1 | 32.2 | 20.6 |
Current ratio | 38.3 | 25.0 | 44.1 | 32.2 | 20.6 |
Cash and cash equivalents | 1 989.20 | 3 108.13 | 2 538.31 | 2 940.76 | 3 269.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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