PATHFINDER PRESS ApS — Credit Rating and Financial Key Figures

CVR number: 36027711
Marselisborg Havnevej 32, 8000 Aarhus C
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Company information

Official name
PATHFINDER PRESS ApS
Established
2014
Company form
Private limited company
Industry

About PATHFINDER PRESS ApS

PATHFINDER PRESS ApS (CVR number: 36027711) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2018. The operating profit was -5.5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. PATHFINDER PRESS ApS's liquidity measured by quick ratio was 9 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
2016
2017
2018
Volume
Net sales
Gross profit-4.58-3.46-5.50
EBIT-4.58-3.46-5.50
Net earnings-3.83-3.17-5.72
Shareholders equity total40.4937.3231.60
Balance sheet total (assets)51.8649.0846.20
Net debt-43.02-41.02-34.27
Profitability
EBIT-%
ROA-8.8 %-6.8 %-11.5 %
ROE-9.5 %-8.2 %-16.6 %
ROI-9.8 %-7.8 %-13.3 %
Economic value added (EVA)-4.58-3.01-5.09
Solvency
Equity ratio78.1 %76.0 %68.4 %
Gearing15.7 %12.0 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.69.0
Current ratio4.66.79.2
Cash and cash equivalents49.3945.5043.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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