P.V. Kran & Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37268844
Salbyvej 197, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
P.V. Kran & Transport ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit187.641 023.99789.87764.17668.35
EBIT- 385.76546.58198.7241.27- 133.97
Net earnings- 320.83422.63151.6629.10- 125.68
Shareholders equity total529.71952.341 104.001 133.101 007.42
Balance sheet total (assets)896.681 466.221 431.891 533.101 231.12
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)- 366.71398.5599.12-32.24- 169.69
Solvency
Equity ratio59.1 %65.0 %77.1 %73.9 %81.8 %
Gearing1.4 %3.3 %2.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.76.03.64.7
Current ratio2.02.76.03.64.7
Cash and cash equivalents273.69528.11402.24615.55231.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.69%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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