PER TRANSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21828688
Poppelgårdvej 16, 2860 Søborg
tel: 39698433

Company information

Official name
PER TRANSØ HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PER TRANSØ HOLDING ApS

PER TRANSØ HOLDING ApS (CVR number: 21828688) is a company from GLADSAXE. The company recorded a gross profit of -14.7 kDKK in 2018. The operating profit was -14.7 kDKK, while net earnings were -161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER TRANSØ HOLDING ApS's liquidity measured by quick ratio was 51.8 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
Volume
Net sales
Gross profit-15.00-28.00-14.68
EBIT-15.00-28.00-14.68
Net earnings140.00276.00- 161.92
Shareholders equity total3 881.004 082.003 844.88
Balance sheet total (assets)3 942.004 200.003 907.73
Net debt-1 943.00-2 538.00-3 199.39
Profitability
EBIT-%
ROA4.1 %7.4 %0.0 %
ROE3.6 %6.9 %-4.1 %
ROI4.1 %7.5 %0.0 %
Economic value added (EVA)-11.52-64.37-86.69
Solvency
Equity ratio98.5 %97.2 %98.4 %
Gearing1.4 %2.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.830.151.8
Current ratio32.830.151.8
Cash and cash equivalents1 998.002 649.003 256.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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