PALTRA ApS — Credit Rating and Financial Key Figures

CVR number: 61606912
Bøgildsmindevej 17, 9400 Nørresundby
heltrans@heltrans.dk
tel: 98192244
Free credit report Annual report

Credit rating

Company information

Official name
PALTRA ApS
Personnel
3 persons
Established
1980
Company form
Private limited company
Industry

About PALTRA ApS

PALTRA ApS (CVR number: 61606912) is a company from AALBORG. The company recorded a gross profit of 2981 kDKK in 2024. The operating profit was 1923 kDKK, while net earnings were 1949 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PALTRA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit760.472 106.863 372.851 581.212 981.05
EBIT316.911 633.162 530.73-2 445.321 923.05
Net earnings310.251 601.291 899.86-2 366.411 948.99
Shareholders equity total978.692 579.984 479.831 113.423 062.41
Balance sheet total (assets)3 382.935 929.835 586.724 374.384 125.86
Net debt1 478.53717.15-2 507.17-2 679.56398.41
Profitability
EBIT-%
ROA10.5 %35.1 %44.0 %-49.1 %45.9 %
ROE37.7 %90.0 %53.8 %-84.6 %93.3 %
ROI13.7 %49.9 %59.6 %-86.2 %74.5 %
Economic value added (EVA)215.731 477.771 711.45-2 596.241 867.10
Solvency
Equity ratio28.9 %43.5 %80.2 %25.5 %74.2 %
Gearing168.2 %51.8 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.44.41.00.7
Current ratio1.11.54.61.13.1
Cash and cash equivalents167.14618.022 507.172 679.56659.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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