PTH Holding II ApS — Credit Rating and Financial Key Figures

PTH Holding II ApS (CVR number: 45290638) is a company from ESBJERG. The company reported a net sales of 2.3 mDKK in 2025. The operating profit percentage was at 96.3 % (EBIT: 2.2 mDKK), while net earnings were 1200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTH Holding II ApS's liquidity measured by quick ratio was 5.7 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.