PTO Industri ApS — Credit Rating and Financial Key Figures

CVR number: 43605186
Reskavej 16, 4220 Korsør

Credit rating

Company information

Official name
PTO Industri ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About PTO Industri ApS

PTO Industri ApS (CVR number: 43605186) is a company from SLAGELSE. The company recorded a gross profit of 1513.6 kDKK in 2024. The operating profit was 429.7 kDKK, while net earnings were 331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 126.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. PTO Industri ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit617.091 513.55
EBIT72.81429.69
Net earnings56.03331.93
Shareholders equity total96.03427.96
Balance sheet total (assets)753.521 043.36
Net debt143.94- 413.59
Profitability
EBIT-%
ROA9.7 %47.9 %
ROE58.3 %126.7 %
ROI15.7 %88.5 %
Economic value added (EVA)56.31338.39
Solvency
Equity ratio12.7 %41.0 %
Gearing377.8 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.01.6
Cash and cash equivalents218.84453.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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