Panah Trade ApS

CVR number: 38651552
Niverød Bakke 8, Niverød 2990 Nivå

Credit rating

Company information

Official name
Panah Trade ApS
Established
2017
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Panah Trade ApS

Panah Trade ApS (CVR number: 38651552) is a company from FREDENSBORG. The company recorded a gross profit of -7.3 kDKK in 2019. The operating profit was -7.3 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Panah Trade ApS's liquidity measured by quick ratio was 7.4 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
201720182019
Volume
Net sales
Gross profit-9.00-7.00-7.34
EBIT-9.00-7.00-7.34
Net earnings-8.00-3.00-4.01
Shareholders equity total42.0039.0035.23
Balance sheet total (assets)47.0044.0040.76
Net debt
Profitability
EBIT-%
ROA-17.0 %-6.6 %-9.5 %
ROE-19.0 %-7.4 %-10.8 %
ROI-19.0 %-7.4 %-10.8 %
Economic value added (EVA)-9.00-9.11-9.30
Solvency
Equity ratio89.4 %88.6 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.48.87.4
Current ratio9.48.87.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.46%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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