PT ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 16349682
Kildevænget 21, Meløse 3320 Skævinge

Credit rating

Company information

Official name
PT ENTREPRISE ApS
Personnel
3 persons
Established
1992
Domicile
Meløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PT ENTREPRISE ApS

PT ENTREPRISE ApS (CVR number: 16349682) is a company from HILLERØD. The company recorded a gross profit of 1676.9 kDKK in 2023. The operating profit was 282.7 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. PT ENTREPRISE ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 359.631 627.071 802.252 007.631 676.91
EBIT- 116.02143.69400.87614.62282.69
Net earnings-84.75102.46250.17550.84229.47
Shareholders equity total2 206.242 308.71450.181 001.021 230.49
Balance sheet total (assets)3 135.282 940.621 085.771 615.221 801.89
Net debt-1 056.08- 203.76- 450.52- 609.39- 693.56
Profitability
EBIT-%
ROA-2.5 %4.9 %21.4 %45.8 %17.5 %
ROE-3.8 %4.5 %18.1 %75.9 %20.6 %
ROI-3.3 %6.2 %30.5 %83.6 %26.3 %
Economic value added (EVA)- 182.1460.85136.48552.59198.89
Solvency
Equity ratio70.4 %78.5 %41.5 %62.0 %68.3 %
Gearing7.3 %1.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.92.32.83.6
Current ratio3.44.92.32.93.6
Cash and cash equivalents1 216.75242.19461.97609.39693.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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