AKTIESELSKABET PAABØL PLANTAGE — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET PAABØL PLANTAGE
AKTIESELSKABET PAABØL PLANTAGE (CVR number: 62771313) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 398.5 kDKK in 2024. The operating profit was -2574.2 kDKK, while net earnings were 825.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. 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. AKTIESELSKABET PAABØL PLANTAGE's liquidity measured by quick ratio was 12.4 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 | 1 670.78 | 31 371.44 | -1 045.86 | 1 777.03 | 398.49 |
EBIT | - 608.91 | 29 412.55 | -2 581.28 | 2 132.60 | -2 574.19 |
Net earnings | - 748.84 | 18 956.15 | -3 335.10 | 5 497.34 | 825.75 |
Shareholders equity total | 31 204.02 | 56 658.37 | 53 061.62 | 47 504.10 | 46 639.85 |
Balance sheet total (assets) | 59 187.18 | 92 669.19 | 67 055.53 | 63 188.13 | 62 897.23 |
Net debt | 17 960.08 | -41 252.04 | -28 769.70 | -18 293.35 | -16 389.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 38.8 % | 0.8 % | 12.2 % | 4.4 % |
ROE | -2.5 % | 43.1 % | -6.1 % | 10.9 % | 1.8 % |
ROI | -1.1 % | 42.3 % | 0.9 % | 12.4 % | 4.5 % |
Economic value added (EVA) | -3 112.48 | 16 541.16 | -6 088.69 | -1 622.69 | -5 044.57 |
Solvency | |||||
Equity ratio | 52.7 % | 61.1 % | 79.1 % | 75.2 % | 74.2 % |
Gearing | 58.0 % | 42.9 % | 24.1 % | 26.1 % | 29.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.0 | 27.0 | 19.5 | 12.4 |
Current ratio | 0.9 | 3.1 | 28.1 | 20.1 | 13.2 |
Cash and cash equivalents | 148.35 | 65 546.73 | 41 537.26 | 30 710.44 | 30 196.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.