PTaul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44189739
Augustas Vænge 36, Skanderborg Bakker 8660 Skanderborg

Company information

Official name
PTaul Holding ApS
Established
2023
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About PTaul Holding ApS

PTaul Holding ApS (CVR number: 44189739) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 96.2 % (EBIT: 0.3 mDKK), while net earnings were 332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.8 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTaul Holding ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales345.12
Gross profit331.99
EBIT331.99
Net earnings331.98
Shareholders equity total371.98
Balance sheet total (assets)378.23
Net debt-17.11
Profitability
EBIT-%96.2 %
ROA87.8 %
ROE89.2 %
ROI89.2 %
Economic value added (EVA)331.99
Solvency
Equity ratio98.3 %
Gearing
Relative net indebtedness %-3.1 %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents17.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:87.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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