PFP SHIPPING & TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 26998263
Langelandsvej 6, 4220 Korsør
Free credit report Annual report

Company information

Official name
PFP SHIPPING & TRADING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings8.460.27-6.40-2.178.67
Shareholders equity total828.90829.17822.77405.60414.27
Balance sheet total (assets)828.90829.17826.25409.08417.75
Net debt- 622.03- 603.68- 617.15- 313.63- 417.29
Profitability
EBIT-%
ROA1.0 %0.3 %-0.3 %-0.1 %2.1 %
ROE1.0 %0.0 %-0.8 %-0.4 %2.1 %
ROI1.0 %0.3 %-0.3 %-0.1 %2.1 %
Economic value added (EVA)-42.27-42.69-45.25-41.84-21.44
Solvency
Equity ratio100.0 %100.0 %99.6 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.6117.6120.1
Current ratio237.6117.6120.1
Cash and cash equivalents622.03603.68617.15313.63417.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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