Ptplaner IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ptplaner IVS
Ptplaner IVS (CVR number: 38076442) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 48.4 % (EBIT: 0 mDKK), while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.5 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ptplaner IVS's liquidity measured by quick ratio was 4.3 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 financials2017 | |
---|---|
Volume | |
Net sales | 62.40 |
Gross profit | 30.98 |
EBIT | 30.18 |
Net earnings | 23.24 |
Shareholders equity total | 24.24 |
Balance sheet total (assets) | 31.60 |
Net debt | -31.57 |
Profitability | |
EBIT-% | 48.4 % |
ROA | 95.5 % |
ROE | 95.9 % |
ROI | 124.5 % |
Economic value added (EVA) | 23.24 |
Solvency | |
Equity ratio | 76.7 % |
Gearing | |
Relative net indebtedness % | -38.8 % |
Liquidity | |
Quick ratio | 4.3 |
Current ratio | 4.3 |
Cash and cash equivalents | 31.57 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 38.8 % |
Credit risk | |
Credit rating | B |
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