A/S P. K. TRSP./FINANS — Credit Rating and Financial Key Figures

CVR number: 10417473
Egernvej 12, Strandhuse 6000 Kolding
tel: 20137121

Credit rating

Company information

Official name
A/S P. K. TRSP./FINANS
Established
1986
Domicile
Strandhuse
Company form
Limited company
Industry
  • Expand more icon649990

About A/S P. K. TRSP./FINANS

A/S P. K. TRSP./FINANS (CVR number: 10417473) is a company from KOLDING. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S P. K. TRSP./FINANS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.03-4.58-6.31-8.87-5.63
EBIT-14.03-4.58-6.31-8.87-5.63
Net earnings-51.69269.74- 235.2392.68252.06
Shareholders equity total3 662.553 732.293 297.053 089.733 041.79
Balance sheet total (assets)3 662.553 732.443 297.053 089.733 041.79
Net debt-3 650.37-3 718.99-3 278.31-3 059.84-3 021.70
Profitability
EBIT-%
ROA1.1 %7.3 %2.8 %2.9 %8.2 %
ROE-1.3 %7.3 %-6.7 %2.9 %8.2 %
ROI1.1 %7.3 %2.8 %2.9 %8.2 %
Economic value added (EVA)-14.03-5.19-6.98-9.81-7.14
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24 395.0
Current ratio24 395.0
Cash and cash equivalents3 650.373 718.993 278.313 059.843 021.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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