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

CVR number: 83105410
Ved Strandparken 16, 2665 Vallensbæk Strand

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.