PADBORG GRÆNSESPEDITION ApS — Credit Rating and Financial Key Figures

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
Personnel
8 persons
Established
1996
Company form
Private limited company
Industry

About PADBORG GRÆNSESPEDITION ApS

PADBORG GRÆNSESPEDITION ApS (CVR number: 19318389) is a company from AABENRAA. The company recorded a gross profit of 4106.7 kDKK in 2024. The operating profit was 1294.3 kDKK, while net earnings were 995.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 108.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PADBORG GRÆNSESPEDITION ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 956.752 727.512 777.383 001.864 106.69
EBIT770.53602.54645.76336.091 294.30
Net earnings658.16515.69496.42277.77995.08
Shareholders equity total1 506.17646.86743.28521.051 316.13
Balance sheet total (assets)3 378.201 417.751 560.461 455.082 403.86
Net debt-1 620.74- 719.29- 830.54- 470.82-1 069.86
Profitability
EBIT-%
ROA29.1 %28.3 %43.7 %22.6 %67.8 %
ROE48.7 %47.9 %71.4 %43.9 %108.3 %
ROI39.0 %42.0 %93.3 %53.3 %141.3 %
Economic value added (EVA)632.13524.81505.39265.221 003.56
Solvency
Equity ratio44.6 %45.6 %47.6 %35.8 %54.8 %
Gearing71.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.91.52.2
Current ratio1.81.81.91.52.2
Cash and cash equivalents2 694.75719.29830.54470.821 069.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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