PTS ApS — Credit Rating and Financial Key Figures

CVR number: 56434615
Baunebakkevej 4, 2650 Hvidovre
tel: 99999999

Company information

Official name
PTS ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About PTS ApS

PTS ApS (CVR number: 56434615) is a company from HVIDOVRE. The company recorded a gross profit of 4738 kDKK in 2022. The operating profit was 2607.3 kDKK, while net earnings were 2669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent and Return on Equity (ROE) was 185.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. PTS ApS's liquidity measured by quick ratio was 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit145.00187.00-23.001.554 737.97
EBIT131.00173.00-37.00-12.452 607.31
Net earnings60.00110.00-96.00-67.762 669.16
Shareholders equity total310.00366.00169.00102.152 771.31
Balance sheet total (assets)2 389.002 353.002 077.001 901.384 162.37
Net debt1 401.001 331.001 507.001 554.74-2 544.41
Profitability
EBIT-%
ROA5.2 %7.3 %-1.7 %-0.6 %89.9 %
ROE21.4 %32.5 %-35.9 %-50.0 %185.8 %
ROI5.4 %7.6 %-1.8 %-0.7 %115.2 %
Economic value added (EVA)73.2687.02- 122.27-96.322 512.13
Solvency
Equity ratio13.0 %15.6 %8.1 %5.4 %66.6 %
Gearing638.7 %515.8 %1066.3 %1664.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.72.70.73.0
Current ratio6.05.72.70.73.0
Cash and cash equivalents579.00557.00295.00145.192 702.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:89.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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