PATH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PATH INVEST ApS
PATH INVEST ApS (CVR number: 44447983) is a company from FREDERICIA. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PATH INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -22.98 |
EBIT | -22.98 |
Net earnings | - 297.52 |
Shareholders equity total | - 257.52 |
Balance sheet total (assets) | 686.96 |
Net debt | 340.63 |
Profitability | |
EBIT-% | |
ROA | -2.4 % |
ROE | -43.3 % |
ROI | -2.4 % |
Economic value added (EVA) | -17.96 |
Solvency | |
Equity ratio | -27.3 % |
Gearing | -366.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 603.85 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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