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
Free credit report Annual report

Credit rating

Company information

Official name
Palletiser A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

About Palletiser A/S

Palletiser A/S (CVR number: 39960079) is a company from SORØ. The company recorded a gross profit of 1945.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Palletiser A/S's liquidity measured by quick ratio was 1.7 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 134.491 390.981 736.231 643.331 945.87
EBIT1 356.81662.72841.12619.87-3.91
Net earnings1 016.14504.11658.13529.11-8.97
Shareholders equity total1 394.191 898.292 556.423 085.542 576.57
Balance sheet total (assets)2 393.352 990.582 889.563 600.944 418.47
Net debt103.88-1 101.00- 115.15- 651.74- 278.33
Profitability
EBIT-%
ROA70.2 %24.9 %29.0 %20.9 %1.5 %
ROE112.1 %30.6 %29.5 %18.8 %-0.3 %
ROI129.8 %36.6 %36.1 %23.6 %2.1 %
Economic value added (EVA)1 022.74443.30548.26354.26- 161.77
Solvency
Equity ratio58.3 %63.5 %88.5 %85.7 %58.3 %
Gearing8.6 %12.8 %0.4 %2.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.06.85.61.7
Current ratio2.32.27.36.31.9
Cash and cash equivalents15.761 344.63124.13721.26278.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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