PTL Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43874837
Øresundsvej 142 C, 2300 København S

Credit rating

Company information

Official name
PTL Investment ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PTL Investment ApS

PTL Investment ApS (CVR number: 43874837) is a company from KØBENHAVN. The company recorded a gross profit of -243.1 kDKK in 2023. The operating profit was -243.1 kDKK, while net earnings were -433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PTL Investment ApS's liquidity measured by quick ratio was 30.1 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
2023
Volume
Net sales
Gross profit- 243.06
EBIT- 243.06
Net earnings- 433.42
Shareholders equity total- 393.42
Balance sheet total (assets)11 486.19
Net debt8 720.97
Profitability
EBIT-%
ROA-1.1 %
ROE-3.8 %
ROI-1.1 %
Economic value added (EVA)- 243.06
Solvency
Equity ratio-3.3 %
Gearing-2993.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.1
Current ratio30.1
Cash and cash equivalents3 057.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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