PANTIC-TRADE INVEST CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 43.77 | -6.15 | 13.34 | 3.15 |
Shareholders equity total | 1 176.72 | 1 121.37 | 1 085.51 | 1 039.45 |
Balance sheet total (assets) | 1 201.57 | 1 140.78 | 1 103.38 | 1 057.33 |
Net debt | - 208.58 | - 204.12 | - 195.00 | - 178.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.3 % | 4.9 % | 4.0 % | 2.1 % |
ROE | 3.7 % | -0.5 % | 1.2 % | 0.3 % |
ROI | 4.4 % | 5.0 % | 4.1 % | 2.2 % |
Economic value added (EVA) | -24.05 | -68.11 | -61.54 | -64.46 |
Solvency | ||||
Equity ratio | 97.9 % | 98.3 % | 98.4 % | 98.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.1 | 11.8 | 12.4 | 10.9 |
Current ratio | 9.1 | 11.8 | 12.4 | 10.9 |
Cash and cash equivalents | 208.58 | 204.12 | 195.00 | 178.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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