P-KÆLDER BAGSVÆRD TORV ApS — Credit Rating and Financial Key Figures

CVR number: 31332133
Samsøgade 7, 2100 København Ø

Credit rating

Company information

Official name
P-KÆLDER BAGSVÆRD TORV ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About P-KÆLDER BAGSVÆRD TORV ApS

P-KÆLDER BAGSVÆRD TORV ApS (CVR number: 31332133) is a company from KØBENHAVN. The company recorded a gross profit of 31.8 kDKK in 2024. The operating profit was 5031.8 kDKK, while net earnings were 3915.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.1 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P-KÆLDER BAGSVÆRD TORV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit191.16176.88190.37222.3431.75
EBIT191.16176.88190.37222.345 031.75
Net earnings125.231.86119.06147.573 915.82
Shareholders equity total1 393.191 145.061 264.121 411.695 327.51
Balance sheet total (assets)3 417.703 294.493 344.573 431.198 403.40
Net debt1 493.521 620.531 484.221 325.591 200.97
Profitability
EBIT-%
ROA5.7 %5.3 %5.7 %6.6 %85.1 %
ROE9.4 %0.1 %9.9 %11.0 %116.2 %
ROI5.8 %5.4 %5.8 %6.7 %101.1 %
Economic value added (EVA)4.41-13.1421.2046.913 831.81
Solvency
Equity ratio40.8 %34.8 %37.8 %41.1 %63.4 %
Gearing116.5 %144.0 %123.8 %104.3 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.30.50.0
Current ratio0.70.10.30.52.7
Cash and cash equivalents129.1628.4480.50146.1771.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:85.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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