Padborg Transportcenter ApS — Credit Rating and Financial Key Figures

CVR number: 37174475
Hærvejen 9, Bov 6330 Padborg

Credit rating

Company information

Official name
Padborg Transportcenter ApS
Established
2015
Domicile
Bov
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Padborg Transportcenter ApS

Padborg Transportcenter ApS (CVR number: 37174475) is a company from AABENRAA. The company recorded a gross profit of 431.3 kDKK in 2016. The operating profit was -36.9 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.2 %, which can be considered poor and Return on Equity (ROE) was -281.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Padborg Transportcenter ApS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales
Gross profit431.32
EBIT-36.90
Net earnings-36.91
Shareholders equity total13.09
Balance sheet total (assets)38.77
Net debt-25.10
Profitability
EBIT-%
ROA-95.2 %
ROE-281.9 %
ROI-281.8 %
Economic value added (EVA)-36.90
Solvency
Equity ratio33.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents25.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-95.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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