p-art ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About p-art ApS
p-art ApS (CVR number: 40429727) is a company from Høje-Taastrup. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. p-art ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | ||||
EBIT | -0.03 | ||||
Net earnings | -0.15 | -0.15 | -0.22 | 0.09 | |
Shareholders equity total | 0.85 | 0.70 | 40.00 | 39.78 | 39.87 |
Balance sheet total (assets) | 8.45 | 8.30 | 47.60 | 47.38 | 47.50 |
Net debt | -0.85 | -0.70 | -40.00 | -39.78 | -39.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | ||||
ROE | -17.9 % | -19.7 % | -0.5 % | 0.2 % | |
ROI | 0.3 % | ||||
Economic value added (EVA) | 0.38 | 0.38 | 0.38 | 0.35 | |
Solvency | |||||
Equity ratio | 10.0 % | 8.4 % | 84.0 % | 84.0 % | 83.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 5.3 | 5.2 | 5.2 |
Current ratio | 0.1 | 0.1 | 5.3 | 5.2 | 5.2 |
Cash and cash equivalents | 0.85 | 0.70 | 40.00 | 39.78 | 39.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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