Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

P4TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 36494735
Hanehøj 19 A, 2880 Bagsværd
p4trading@gmail.com
tel: 50396280
Free credit report Annual report

Company information

Official name
P4TRADING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About P4TRADING ApS

P4TRADING ApS (CVR number: 36494735) is a company from GLADSAXE. The company recorded a gross profit of 215.9 kDKK in 2024. The operating profit was 130.8 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent but Return on Equity (ROE) was -105.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P4TRADING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78.5248.61144.62246.15215.87
EBIT-19.0548.61-1.84119.93130.83
Net earnings-27.2546.31-1.9694.06-90.88
Shareholders equity total-6.2739.9838.02131.7840.90
Balance sheet total (assets)52.4485.2096.35211.91201.09
Net debt-12.03-38.25-71.13- 188.06-12.25
Profitability
EBIT-%
ROA-33.0 %67.6 %-2.0 %77.8 %63.4 %
ROE-74.2 %100.2 %-5.0 %110.8 %-105.3 %
ROI-52.2 %116.0 %-3.5 %121.5 %115.4 %
Economic value added (EVA)-21.1647.37-4.4991.7285.53
Solvency
Equity ratio-10.7 %46.9 %39.5 %62.2 %20.3 %
Gearing-494.9 %32.0 %34.2 %11.1 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.72.61.3
Current ratio0.91.91.72.61.3
Cash and cash equivalents43.0651.0784.12202.7351.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.