PALLES FRAGT A/S — Credit Rating and Financial Key Figures

CVR number: 10938600
Øverup Erhvervsvej 60, Øverup 4700 Næstved
info@fragt.dk
tel: 72520000
www.fragt.dk

Credit rating

Company information

Official name
PALLES FRAGT A/S
Personnel
68 persons
Established
1987
Domicile
Øverup
Company form
Limited company
Industry

About PALLES FRAGT A/S

PALLES FRAGT A/S (CVR number: 10938600) is a company from NÆSTVED. The company recorded a gross profit of 38.6 mDKK in 2024. The operating profit was 778.3 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PALLES FRAGT A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit35 403.8437 054.2631 533.5126 722.0538 641.26
EBIT2 163.25153.49-4 897.27-11 236.41778.33
Net earnings1 705.94258.01-3 809.52-12 051.89125.96
Shareholders equity total6 499.604 757.61948.09- 103.802 022.17
Balance sheet total (assets)19 950.7524 416.8727 444.8124 619.0723 323.57
Net debt1 264.594 975.278 753.165 338.334 096.92
Profitability
EBIT-%
ROA11.9 %2.4 %-17.1 %-43.1 %3.7 %
ROE29.2 %4.6 %-133.5 %-94.3 %0.9 %
ROI17.0 %3.3 %-22.8 %-68.0 %7.1 %
Economic value added (EVA)1 112.97- 434.62-4 535.12-12 110.07-64.13
Solvency
Equity ratio32.6 %19.5 %3.5 %-0.4 %8.7 %
Gearing19.5 %104.6 %923.2 %-5143.2 %202.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.50.60.8
Current ratio1.30.90.50.60.8
Cash and cash equivalents1.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.67%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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