Pta+ ApS — Credit Rating and Financial Key Figures

CVR number: 38264494
Frisdalsvej 13 B, Valsgård 9500 Hobro
bjarne@ptaplus.dk
tel: 29893389
www.ptaplus.dk

Company information

Official name
Pta+ ApS
Personnel
1 person
Established
2016
Domicile
Valsgård
Company form
Private limited company
Industry

About Pta+ ApS

Pta+ ApS (CVR number: 38264494) is a company from MARIAGERFJORD. The company recorded a gross profit of 254.2 kDKK in 2020. The operating profit was 212.7 kDKK, while net earnings were 174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.3 %, which can be considered excellent and Return on Equity (ROE) was 227.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pta+ ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
Volume
Net sales
Gross profit586.47431.33226.41254.20
EBIT52.8013.36-49.77212.68
Net earnings40.1510.24-49.85174.83
Shareholders equity total90.1589.3639.51114.34
Balance sheet total (assets)184.60124.7671.82216.93
Net debt- 170.10- 104.82-71.82- 163.49
Profitability
EBIT-%
ROA28.7 %8.6 %-50.6 %147.3 %
ROE44.5 %11.4 %-77.4 %227.3 %
ROI58.7 %14.9 %-77.2 %276.5 %
Economic value added (EVA)40.8514.32-49.00178.25
Solvency
Equity ratio48.8 %71.6 %55.0 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.52.22.1
Current ratio2.03.52.22.1
Cash and cash equivalents170.10104.8271.82163.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:147.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.