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PALFINGER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26674972
Stensgårdvej 21 M, 5500 Middelfart
info-pdk@palfinger.com
tel: 70108010
www.palfinger.dk
Free credit report Annual report

Credit rating

Company information

Official name
PALFINGER DANMARK A/S
Personnel
29 persons
Established
2002
Company form
Limited company
Industry

About PALFINGER DANMARK A/S

PALFINGER DANMARK A/S (CVR number: 26674972) is a company from MIDDELFART. The company recorded a gross profit of 22.8 mDKK in 2024. The operating profit was 1279.9 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. PALFINGER DANMARK 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 profit21 114.0020 093.0024 816.0018 655.8422 785.89
EBIT7 610.005 125.007 722.00559.691 279.86
Net earnings5 829.003 735.005 682.00- 323.98-72.30
Shareholders equity total26 742.0030 476.0036 159.0035 834.8335 762.53
Balance sheet total (assets)48 653.0067 029.0066 529.0097 353.1884 586.50
Net debt44 427.4136 230.59
Profitability
EBIT-%
ROA14.8 %8.9 %11.6 %1.0 %1.9 %
ROE24.5 %13.1 %17.1 %-0.9 %-0.2 %
ROI14.8 %8.9 %11.6 %1.1 %2.1 %
Economic value added (EVA)6 559.123 781.216 190.58-1 382.64-3 352.05
Solvency
Equity ratio100.0 %100.0 %100.0 %36.8 %42.3 %
Gearing137.2 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.31.4
Cash and cash equivalents4 749.501 877.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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