PTD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PTD ApS
PTD ApS (CVR number: 36899050) is a company from FREDERIKSBERG. The company recorded a gross profit of -51.1 kDKK in 2016. The operating profit was -565.8 kDKK, while net earnings were -460 kDKK. The profitability of the company measured by Return on Assets (ROA) was -447.8 %, which can be considered poor and Return on Equity (ROE) was -1254 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. PTD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -51.14 |
EBIT | - 565.85 |
Net earnings | - 460.00 |
Shareholders equity total | 36.68 |
Balance sheet total (assets) | 126.37 |
Net debt | 6.64 |
Profitability | |
EBIT-% | |
ROA | -447.8 % |
ROE | -1254.0 % |
ROI | -1306.1 % |
Economic value added (EVA) | - 434.67 |
Solvency | |
Equity ratio | 29.0 % |
Gearing | 18.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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