PT HOLDING AF 27/6 ApS — Credit Rating and Financial Key Figures

CVR number: 30911784
Leonorevej 6, 9000 Aalborg
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Credit rating

Company information

Official name
PT HOLDING AF 27/6 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.93-14.91-28.1310.07-34.35
EBIT-6.93-14.91-28.1310.07-34.35
Net earnings2 993.36481.27- 591.68255.26377.39
Shareholders equity total3 266.333 634.602 928.523 065.983 321.37
Balance sheet total (assets)3 336.383 758.822 989.123 157.443 479.87
Net debt-1 925.65-3 042.67-2 484.21-2 883.96-3 217.22
Profitability
EBIT-%
ROA145.9 %15.6 %17.3 %18.1 %14.8 %
ROE164.1 %13.9 %-18.0 %8.5 %11.8 %
ROI146.4 %15.7 %-8.6 %11.4 %15.1 %
Economic value added (EVA)-45.94- 180.51- 212.14- 142.42- 183.66
Solvency
Equity ratio97.9 %96.7 %98.0 %97.1 %95.4 %
Gearing1.9 %1.8 %1.8 %1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio38.325.044.132.220.6
Current ratio38.325.044.132.220.6
Cash and cash equivalents1 989.203 108.132 538.312 940.763 269.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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