P. Trans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41476958
Søbækvej 2 B, 3060 Espergærde

Credit rating

Company information

Official name
P. Trans Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit13 847.601 191.39-98.43-93.96
EBIT13 136.891 190.79- 178.98-93.96
Net earnings9 515.642 123.07- 280.24- 349.26
Shareholders equity total10 877.2413 000.3112 720.0612 370.80
Balance sheet total (assets)15 375.9516 116.6215 613.2315 460.60
Net debt-6 648.59-9 780.72-8 905.71-8 888.67
Profitability
EBIT-%
ROA86.0 %16.7 %0.2 %0.8 %
ROE87.5 %17.8 %-2.2 %-2.8 %
ROI121.6 %22.1 %0.2 %1.0 %
Economic value added (EVA)9 493.48589.64- 327.71- 291.96
Solvency
Equity ratio70.7 %80.7 %81.5 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.55.15.0
Current ratio1.63.55.45.0
Cash and cash equivalents6 648.599 780.728 905.718 888.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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