POULTRY COMPAGNIET. PADBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POULTRY COMPAGNIET. PADBORG A/S
POULTRY COMPAGNIET. PADBORG A/S (CVR number: 24351211) is a company from AABENRAA. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -153.6 kDKK, while net earnings were 255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POULTRY COMPAGNIET. PADBORG A/S's liquidity measured by quick ratio was 478.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.85 | -36.71 | -34.18 | -43.11 | -33.58 |
EBIT | - 158.85 | - 156.71 | - 154.18 | - 163.11 | - 153.58 |
Net earnings | - 661.75 | 3 918.81 | - 265.79 | 924.83 | 255.58 |
Shareholders equity total | 8 737.96 | 11 856.77 | 11 164.34 | 12 089.17 | 11 844.75 |
Balance sheet total (assets) | 8 770.51 | 11 891.05 | 11 215.19 | 12 118.38 | 11 869.57 |
Net debt | - 240.28 | -1 414.28 | -10 999.28 | -11 811.08 | -11 544.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 39.2 % | 3.3 % | 8.7 % | 2.2 % |
ROE | -7.1 % | 38.1 % | -2.3 % | 8.0 % | 2.1 % |
ROI | -1.4 % | 39.3 % | 3.3 % | 8.7 % | 2.3 % |
Economic value added (EVA) | - 661.34 | - 590.88 | - 705.27 | - 710.01 | - 761.06 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.5 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 66.8 | 220.6 | 415.0 | 478.3 |
Current ratio | 7.5 | 66.8 | 220.6 | 415.0 | 478.3 |
Cash and cash equivalents | 240.28 | 1 414.28 | 10 999.28 | 11 811.08 | 11 544.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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