PADBORG GRÆNSESPEDITION ApS

CVR number: 19318389
Toldbodvej 6, 6330 Padborg
pgs@pgs.dk
tel: 74670094
http://www.pgs.dk/

Credit rating

Company information

Official name
PADBORG GRÆNSESPEDITION ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

PADBORG GRÆNSESPEDITION ApS (CVR number: 19318389) is a company from AABENRAA. The company recorded a gross profit of 2986.5 kDKK in 2023. The operating profit was 336.1 kDKK, while net earnings were 277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PADBORG GRÆNSESPEDITION ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 731.702 956.752 727.512 777.382 986.48
EBIT466.92770.53602.54645.76336.09
Net earnings359.03658.16515.69496.42277.77
Shareholders equity total1 198.021 506.17646.86743.28521.05
Balance sheet total (assets)2 440.383 378.201 417.751 560.461 455.08
Net debt-1 192.59-1 620.74- 719.29- 830.54- 470.82
Profitability
EBIT-%
ROA19.2 %29.1 %28.3 %43.7 %24.0 %
ROE30.1 %48.7 %47.9 %71.4 %43.9 %
ROI26.8 %39.0 %42.0 %93.3 %56.7 %
Economic value added (EVA)378.07632.13524.81505.39265.22
Solvency
Equity ratio49.1 %44.6 %45.6 %47.6 %35.8 %
Gearing46.5 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.81.91.5
Current ratio1.91.81.81.91.5
Cash and cash equivalents1 749.962 694.75719.29830.54470.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.