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

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

Official name
PTF-Arkadens Isbod ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About PTF-Arkadens Isbod ApS

PTF-Arkadens Isbod ApS (CVR number: 37578207) is a company from KØBENHAVN. The company recorded a gross profit of 8106 kDKK in 2024. The operating profit was 2920 kDKK, while net earnings were 2240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 754.006 675.009 172.008 457.088 105.96
EBIT125.002 918.004 260.002 910.572 920.03
Net earnings122.002 243.003 217.002 234.222 240.32
Shareholders equity total4 276.006 519.008 453.007 470.139 710.45
Balance sheet total (assets)7 958.0010 859.0010 870.0011 796.3313 657.42
Net debt2 546.222 050.62
Profitability
EBIT-%
ROA1.4 %31.0 %39.2 %28.1 %25.5 %
ROE2.5 %41.6 %43.0 %28.1 %26.1 %
ROI1.6 %31.0 %39.2 %30.2 %29.3 %
Economic value added (EVA)- 251.442 703.133 932.421 845.501 763.43
Solvency
Equity ratio100.0 %100.0 %100.0 %63.3 %71.1 %
Gearing36.1 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.3
Current ratio2.53.3
Cash and cash equivalents147.12171.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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