Credit rating
Company information
About PTM-Trade ApS
PTM-Trade ApS (CVR number: 28312938) is a company from SKIVE. The company recorded a gross profit of -14.1 kDKK in 2021. The operating profit was -17.8 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTM-Trade ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.10 | -6.96 | 55.05 | 14.25 | -14.10 |
EBIT | 69.10 | -6.96 | 10.59 | -2.27 | -17.77 |
Net earnings | 59.12 | -15.50 | 18.97 | -13.14 | -11.59 |
Shareholders equity total | 191.99 | 123.59 | 142.55 | 129.41 | 117.83 |
Balance sheet total (assets) | 213.23 | 130.04 | 186.69 | 171.57 | 146.36 |
Net debt | - 138.23 | - 119.59 | - 165.12 | - 118.42 | - 102.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.6 % | -4.1 % | 14.1 % | -1.8 % | -6.8 % |
ROE | 31.4 % | -9.8 % | 14.3 % | -9.7 % | -9.4 % |
ROI | 40.5 % | -4.3 % | 15.7 % | -2.0 % | -7.1 % |
Economic value added (EVA) | 51.51 | -9.67 | 10.04 | 0.01 | -14.28 |
Solvency | |||||
Equity ratio | 90.0 % | 95.0 % | 76.4 % | 75.4 % | 80.5 % |
Gearing | 5.2 % | 8.6 % | 21.9 % | 24.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 20.1 | 4.2 | 3.8 | 4.9 |
Current ratio | 10.0 | 20.1 | 4.2 | 3.8 | 4.9 |
Cash and cash equivalents | 138.23 | 126.04 | 177.32 | 146.81 | 131.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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