PATHFINDER PRESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 40.49 | 37.32 | 31.60 |
Balance sheet total (assets) | 51.86 | 49.08 | 46.20 |
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 ratio | 78.1 % | 76.0 % | 68.4 % |
Gearing | 15.7 % | 12.0 % | 30.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 6.6 | 9.0 |
Current ratio | 4.6 | 6.7 | 9.2 |
Cash and cash equivalents | 49.39 | 45.50 | 43.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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