P.V. Kran & Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.V. Kran & Transport ApS
P.V. Kran & Transport ApS (CVR number: 37268844) is a company from KØGE. The company recorded a gross profit of 668.3 kDKK in 2024. The operating profit was -134 kDKK, while net earnings were -125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.V. Kran & Transport ApS's liquidity measured by quick ratio was 4.7 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 | 187.64 | 1 023.99 | 789.87 | 764.17 | 668.35 |
EBIT | - 385.76 | 546.58 | 198.72 | 41.27 | - 133.97 |
Net earnings | - 320.83 | 422.63 | 151.66 | 29.10 | - 125.68 |
Shareholders equity total | 529.71 | 952.34 | 1 104.00 | 1 133.10 | 1 007.42 |
Balance sheet total (assets) | 896.68 | 1 466.22 | 1 431.89 | 1 533.10 | 1 231.12 |
Net debt | - 266.13 | - 497.03 | - 374.56 | - 578.59 | - 231.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.0 % | 46.3 % | 13.7 % | 2.8 % | -9.7 % |
ROE | -46.5 % | 57.0 % | 14.8 % | 2.6 % | -11.7 % |
ROI | -51.3 % | 66.1 % | 16.6 % | 3.2 % | -11.3 % |
Economic value added (EVA) | - 366.71 | 398.55 | 99.12 | -32.24 | - 169.69 |
Solvency | |||||
Equity ratio | 59.1 % | 65.0 % | 77.1 % | 73.9 % | 81.8 % |
Gearing | 1.4 % | 3.3 % | 2.5 % | 3.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.7 | 6.0 | 3.6 | 4.7 |
Current ratio | 2.0 | 2.7 | 6.0 | 3.6 | 4.7 |
Cash and cash equivalents | 273.69 | 528.11 | 402.24 | 615.55 | 231.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.