P & S TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29914451
Nytorv 6, 8500 Grenaa

Credit rating

Company information

Official name
P & S TRADING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About P & S TRADING ApS

P & S TRADING ApS (CVR number: 29914451) is a company from NORDDJURS. The company recorded a gross profit of 35.4 kDKK in 2020. The operating profit was 35.4 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & S TRADING ApS's liquidity measured by quick ratio was 9.9 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
2020
Volume
Net sales
Gross profit28.7377.0659.8485.0935.41
EBIT28.7377.0659.8485.0935.41
Net earnings28.7377.0659.8487.4333.17
Shareholders equity total- 110.77-33.7026.13113.56146.73
Balance sheet total (assets)33.2135.84123.27163.14
Net debt-33.2126.701.80-6.792.68
Profitability
EBIT-%
ROA20.0 %86.7 %86.0 %109.9 %27.8 %
ROE86.5 %464.1 %229.0 %125.2 %25.5 %
ROI577.2 %107.7 %120.5 %30.0 %
Economic value added (EVA)28.7384.3061.5383.8324.22
Solvency
Equity ratio-76.9 %-100.0 %72.9 %92.1 %89.9 %
Gearing-79.2 %10.3 %2.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.712.79.9
Current ratio0.23.712.79.9
Cash and cash equivalents33.210.909.490.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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