P A Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 639.28 | 565.92 | 513.38 | -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) | 977.84 | 985.24 | 891.02 | 571.02 | 438.26 |
Net debt | 586.85 | 529.22 | 452.29 | 486.11 | 503.96 |
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 | -6.55 | 31.47 | -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 ratio | 0.3 | 0.3 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.3 | 0.3 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 184.97 | 299.38 | 453.94 | 353.94 | 292.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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