P. Trans Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Trans Holding ApS
P. Trans Holding ApS (CVR number: 41476958) is a company from HELSINGØR. The company recorded a gross profit of -94 kDKK in 2023. The operating profit was -94 kDKK, while net earnings were -349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Trans Holding ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 13 847.60 | 1 191.39 | -98.43 | -93.96 |
EBIT | 13 136.89 | 1 190.79 | - 178.98 | -93.96 |
Net earnings | 9 515.64 | 2 123.07 | - 280.24 | - 349.26 |
Shareholders equity total | 10 877.24 | 13 000.31 | 12 720.06 | 12 370.80 |
Balance sheet total (assets) | 15 375.95 | 16 116.62 | 15 613.23 | 15 460.60 |
Net debt | -6 648.59 | -9 780.72 | -8 905.71 | -8 888.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 86.0 % | 16.7 % | 0.2 % | 0.8 % |
ROE | 87.5 % | 17.8 % | -2.2 % | -2.8 % |
ROI | 121.6 % | 22.1 % | 0.2 % | 1.0 % |
Economic value added (EVA) | 9 493.48 | 589.64 | - 327.71 | - 291.96 |
Solvency | ||||
Equity ratio | 70.7 % | 80.7 % | 81.5 % | 80.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 3.5 | 5.1 | 5.0 |
Current ratio | 1.6 | 3.5 | 5.4 | 5.0 |
Cash and cash equivalents | 6 648.59 | 9 780.72 | 8 905.71 | 8 888.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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