Padborg Transportcenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 431.32 |
| EBIT | -36.90 |
| Net earnings | -36.91 |
| Shareholders equity total | 13.09 |
| 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 ratio | 33.8 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 25.10 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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