Palletiser A/S — Credit Rating and Financial Key Figures

CVR number: 39960079
Industri Vest 9, 4293 Dianalund
info@palletiser.dk
tel: 70702662
www.palletiser.dk

Credit rating

Company information

Official name
Palletiser A/S
Personnel
5 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Palletiser A/S

Palletiser A/S (CVR number: 39960079) is a company from SORØ. The company recorded a gross profit of 1643.3 kDKK in 2023. The operating profit was 619.9 kDKK, while net earnings were 529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palletiser A/S's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 043.762 134.491 390.981 736.231 643.33
EBIT585.591 356.81662.72841.12619.87
Net earnings418.051 016.14504.11658.13529.11
Shareholders equity total418.051 394.191 898.292 556.423 085.54
Balance sheet total (assets)1 472.362 393.352 990.582 889.563 600.94
Net debt39.70103.88-1 101.00- 115.15- 651.74
Profitability
EBIT-%
ROA39.8 %70.2 %24.9 %29.0 %20.9 %
ROE100.0 %112.1 %30.6 %29.5 %18.8 %
ROI101.8 %129.8 %36.6 %36.1 %23.6 %
Economic value added (EVA)453.851 036.47450.21628.35361.40
Solvency
Equity ratio28.4 %58.3 %63.5 %88.5 %85.7 %
Gearing37.2 %8.6 %12.8 %0.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.06.85.6
Current ratio1.32.32.27.36.3
Cash and cash equivalents115.9415.761 344.63124.13721.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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