PANTIC-TRADE INVEST CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 83105410
Ved Strandparken 16, 2665 Vallensbæk Strand
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Credit rating

Company information

Official name
PANTIC-TRADE INVEST CONSULT ApS
Established
1977
Company form
Private limited company
Industry

About PANTIC-TRADE INVEST CONSULT ApS

PANTIC-TRADE INVEST CONSULT ApS (CVR number: 83105410) is a company from VALLENSBÆK. The company recorded a gross profit of -19.7 kDKK in 2019. The operating profit was -19.7 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANTIC-TRADE INVEST CONSULT ApS's liquidity measured by quick ratio was 10.9 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
2017
2018
2019
Volume
Net sales
Gross profit-28.39-19.46-17.93-19.71
EBIT-28.39-19.46-17.93-19.71
Net earnings43.77-6.1513.343.15
Shareholders equity total1 176.721 121.371 085.511 039.45
Balance sheet total (assets)1 201.571 140.781 103.381 057.33
Net debt- 208.58- 204.12- 195.00- 178.09
Profitability
EBIT-%
ROA4.3 %4.9 %4.0 %2.1 %
ROE3.7 %-0.5 %1.2 %0.3 %
ROI4.4 %5.0 %4.1 %2.2 %
Economic value added (EVA)-24.05-68.11-61.54-64.46
Solvency
Equity ratio97.9 %98.3 %98.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.111.812.410.9
Current ratio9.111.812.410.9
Cash and cash equivalents208.58204.12195.00178.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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