PAN0512 KRATBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 73389615
Kratbjerg 202, 3480 Fredensborg
pan@pan0512.dk
tel: 40154493

Company information

Official name
PAN0512 KRATBJERG ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About PAN0512 KRATBJERG ApS

PAN0512 KRATBJERG ApS (CVR number: 73389615) is a company from FREDENSBORG. The company recorded a gross profit of 202.3 kDKK in 2024. The operating profit was 49.9 kDKK, while net earnings were 527.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. PAN0512 KRATBJERG ApS's liquidity measured by quick ratio was 19.1 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 profit275.83286.54237.91363.81202.29
EBIT199.2539.1546.59129.8049.93
Net earnings335.77691.58- 573.28385.06527.14
Shareholders equity total8 069.778 650.757 964.478 235.138 644.47
Balance sheet total (assets)11 213.5311 779.3010 640.2010 794.2411 183.52
Net debt-3 946.22-4 659.77-3 676.18-3 844.66-4 391.73
Profitability
EBIT-%
ROA4.3 %8.1 %2.3 %5.4 %7.0 %
ROE4.2 %8.3 %-6.9 %4.8 %6.2 %
ROI4.5 %8.6 %2.4 %5.4 %7.1 %
Economic value added (EVA)-24.01- 151.06- 148.72-93.79- 169.68
Solvency
Equity ratio72.0 %73.4 %74.9 %76.3 %77.3 %
Gearing22.2 %19.5 %23.7 %20.1 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.711.610.415.119.1
Current ratio9.711.610.415.119.1
Cash and cash equivalents5 738.536 347.025 560.655 503.945 906.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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