PTF-Arkadens Isbod ApS — Credit Rating and Financial Key Figures

CVR number: 37578207
Vesterbrogade 3, 1620 København V
tim.frydendal@webspeed.dk

Credit rating

Company information

Official name
PTF-Arkadens Isbod ApS
Personnel
47 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PTF-Arkadens Isbod ApS

PTF-Arkadens Isbod ApS (CVR number: 37578207) is a company from KØBENHAVN. The company recorded a gross profit of 8457.1 kDKK in 2023. The operating profit was 2910.6 kDKK, while net earnings were 2234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. PTF-Arkadens Isbod ApS's liquidity measured by quick ratio was 2.5 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 profit6 562.113 753.616 674.559 171.538 457.08
EBIT2 118.37125.252 918.304 260.152 910.57
Net earnings1 603.05122.312 242.993 216.632 234.22
Shareholders equity total5 653.984 276.296 519.287 735.917 470.13
Balance sheet total (assets)9 920.337 957.2910 858.7110 869.8111 796.33
Net debt- 473.99501.60-1 241.9332.122 546.22
Profitability
EBIT-%
ROA24.3 %3.6 %33.6 %41.7 %28.1 %
ROE31.6 %2.5 %41.6 %45.1 %29.4 %
ROI31.0 %4.7 %50.8 %57.4 %32.9 %
Economic value added (EVA)1 404.03- 145.942 052.563 065.001 945.98
Solvency
Equity ratio57.0 %53.7 %60.0 %71.2 %63.3 %
Gearing29.7 %31.4 %17.0 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.52.23.12.5
Current ratio3.22.52.33.12.5
Cash and cash equivalents2 151.03842.231 241.931 282.69147.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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