PALTRA ApS — Credit Rating and Financial Key Figures

CVR number: 61606912
Bøgildsmindevej 17, 9400 Nørresundby
heltrans@heltrans.dk
tel: 98192244

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 1515 kDKK in 2023. The operating profit was -2445.3 kDKK, while net earnings were -2366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PALTRA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit982.83760.472 106.863 372.851 515.02
EBIT409.46316.911 633.162 530.73-2 445.33
Net earnings410.09310.251 601.291 899.86-2 366.41
Shareholders equity total668.44978.692 579.984 479.831 113.42
Balance sheet total (assets)2 689.393 382.935 929.835 586.724 374.38
Net debt1 285.621 478.53717.15-2 507.17-2 679.56
Profitability
EBIT-%
ROA14.9 %10.5 %35.1 %44.0 %-49.1 %
ROE88.5 %37.7 %90.0 %53.8 %-84.6 %
ROI22.6 %13.7 %49.9 %59.6 %-86.2 %
Economic value added (EVA)437.15286.321 568.871 810.46-2 466.33
Solvency
Equity ratio24.9 %28.9 %43.5 %80.2 %25.5 %
Gearing201.2 %168.2 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.44.41.0
Current ratio1.01.11.54.61.1
Cash and cash equivalents59.55167.14618.022 507.172 679.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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