Palles Fragt A/S — Credit Rating and Financial Key Figures

CVR number: 34229996
Øverup Erhvervsvej 60, Øverup 4700 Næstved
info@pallesfragt.dk
tel: 72522500
Palles Fragt.dk
Free credit report Annual report

Credit rating

Company information

Official name
Palles Fragt A/S
Personnel
84 persons
Established
2012
Domicile
Øverup
Company form
Limited company
Industry

About Palles Fragt A/S

Palles Fragt A/S (CVR number: 34229996) is a company from NÆSTVED. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 525.4 kDKK, while net earnings were 443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Palles Fragt A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 483.334 651.486 488.536 045.9517 624.41
EBIT695.871 270.67998.39253.80525.38
Net earnings588.24997.73790.13234.18443.36
Shareholders equity total1 341.192 338.923 129.053 363.233 806.59
Balance sheet total (assets)3 718.574 230.244 896.395 253.6014 404.72
Net debt- 719.52- 514.04204.92- 491.28-3 764.59
Profitability
EBIT-%
ROA24.0 %33.3 %22.7 %6.7 %6.7 %
ROE56.2 %54.2 %28.9 %7.2 %12.4 %
ROI74.8 %71.8 %36.5 %10.2 %18.0 %
Economic value added (EVA)499.79898.61658.4412.59220.67
Solvency
Equity ratio36.1 %55.3 %63.9 %64.0 %26.4 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.62.71.2
Current ratio1.62.22.62.71.2
Cash and cash equivalents719.52514.04491.283 764.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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