P4TRADING ApS — Credit Rating and Financial Key Figures

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

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 247.4 kDKK in 2023. The operating profit was 119.6 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P4TRADING ApS's liquidity measured by quick ratio was 3.6 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 profit6.7278.5248.61144.62247.41
EBIT6.72-19.0548.61-1.84119.65
Net earnings3.74-27.2546.31-1.9694.06
Shareholders equity total20.98-6.2739.9838.02131.78
Balance sheet total (assets)56.7652.4485.2096.35216.91
Net debt-25.76-12.03-38.25-71.13- 188.06
Profitability
EBIT-%
ROA14.7 %-33.0 %67.6 %-2.0 %76.4 %
ROE19.6 %-74.2 %100.2 %-5.0 %110.8 %
ROI22.8 %-52.2 %116.0 %-3.5 %121.2 %
Economic value added (EVA)7.18-17.7551.09-1.2896.37
Solvency
Equity ratio37.0 %-10.7 %46.9 %39.5 %60.8 %
Gearing100.2 %-494.9 %32.0 %34.2 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.91.73.6
Current ratio1.60.91.91.73.6
Cash and cash equivalents46.8043.0651.0784.12202.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.