PFP SHIPPING & TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFP SHIPPING & TRADING ApS
PFP SHIPPING & TRADING ApS (CVR number: 26998263) is a company from SLAGELSE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFP SHIPPING & TRADING ApS's liquidity measured by quick ratio was 120.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.04 | -1.04 | -3.59 | -0.50 | -1.06 |
| EBIT | -1.04 | -1.04 | -3.59 | -0.50 | -1.06 |
| Net earnings | 8.46 | 0.27 | -6.40 | -2.17 | 8.67 |
| Shareholders equity total | 828.90 | 829.17 | 822.77 | 405.60 | 414.27 |
| Balance sheet total (assets) | 828.90 | 829.17 | 826.25 | 409.08 | 417.75 |
| Net debt | - 622.03 | - 603.68 | - 617.15 | - 313.63 | - 417.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 0.3 % | -0.3 % | -0.1 % | 2.1 % |
| ROE | 1.0 % | 0.0 % | -0.8 % | -0.4 % | 2.1 % |
| ROI | 1.0 % | 0.3 % | -0.3 % | -0.1 % | 2.1 % |
| Economic value added (EVA) | -42.27 | -42.69 | -45.25 | -41.84 | -21.44 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.6 % | 99.1 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 237.6 | 117.6 | 120.1 | ||
| Current ratio | 237.6 | 117.6 | 120.1 | ||
| Cash and cash equivalents | 622.03 | 603.68 | 617.15 | 313.63 | 417.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | B |
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