PALLES KRANER ApS — Credit Rating and Financial Key Figures

CVR number: 29153906
Industrivej 2, 4720 Præstø
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Company information

Official name
PALLES KRANER ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About PALLES KRANER ApS

PALLES KRANER ApS (CVR number: 29153906) is a company from VORDINGBORG. The company recorded a gross profit of 5891.4 kDKK in 2024. The operating profit was 202.4 kDKK, while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. PALLES KRANER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 986.146 243.475 298.396 153.585 891.39
EBIT902.20- 350.63708.03829.25202.36
Net earnings439.35- 453.22543.70609.9881.64
Shareholders equity total5 258.194 804.975 348.675 958.656 040.29
Balance sheet total (assets)16 619.477 074.777 330.859 764.5112 681.60
Net debt1 642.08165.13-1 622.04472.12287.35
Profitability
EBIT-%
ROA5.1 %-2.9 %9.9 %10.0 %2.0 %
ROE8.7 %-9.0 %10.7 %10.8 %1.4 %
ROI6.0 %-3.6 %11.7 %11.5 %2.2 %
Economic value added (EVA)- 175.59-1 044.37250.75321.78- 283.81
Solvency
Equity ratio31.6 %67.9 %73.0 %61.0 %47.6 %
Gearing45.5 %7.8 %14.0 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.82.50.71.0
Current ratio0.50.82.50.71.0
Cash and cash equivalents749.72210.201 622.04362.001 519.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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