P A Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38992279
Ahornvang 6, 2660 Brøndby Strand
pahmed2@icloud.com
tel: 31414538

Company information

Official name
P A Transport ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About P A Transport ApS

P A Transport ApS (CVR number: 38992279) is a company from BRØNDBY. The company recorded a gross profit of -42.1 kDKK in 2022. The operating profit was -42.1 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P A Transport ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit639.28565.92513.38-8.68-42.12
EBIT- 208.90- 295.54-48.41-8.68-42.12
Net earnings- 127.26- 230.11-37.67-11.07-47.16
Shareholders equity total-77.26- 307.37- 345.05- 356.12- 403.28
Balance sheet total (assets)977.84985.24891.02571.02438.26
Net debt586.85529.22452.29486.11503.96
Profitability
EBIT-%
ROA-11.9 %-25.2 %-3.8 %-0.8 %-4.8 %
ROE-13.0 %-23.4 %-4.0 %-1.5 %-9.3 %
ROI-16.3 %-36.9 %-5.6 %-1.0 %-5.1 %
Economic value added (EVA)- 163.84- 215.71-6.5531.47-6.44
Solvency
Equity ratio-7.4 %-24.1 %-27.9 %-38.4 %-47.9 %
Gearing-999.0 %-269.6 %-262.6 %-235.9 %-197.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.70.60.5
Current ratio0.30.30.70.60.5
Cash and cash equivalents184.97299.38453.94353.94292.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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