PAN0512 KRATBJERG ApS — Credit Rating and Financial Key Figures

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

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 297.9 kDKK in 2025. The operating profit was 87.4 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 17.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit286.54237.91363.81202.29297.86
EBIT39.1546.59129.8049.9387.38
Net earnings691.58- 573.28385.06527.1491.08
Shareholders equity total8 650.757 964.478 235.138 644.478 413.54
Balance sheet total (assets)11 779.3010 640.2010 794.2411 183.5210 771.22
Net debt-4 659.77-3 676.18-3 844.66-4 391.73-4 123.86
Profitability
EBIT-%
ROA8.1 %2.3 %5.4 %7.0 %1.9 %
ROE8.3 %-6.9 %4.8 %6.2 %1.1 %
ROI8.6 %2.4 %5.4 %7.1 %1.9 %
Economic value added (EVA)- 506.70- 524.33- 426.74- 496.84- 483.29
Solvency
Equity ratio73.4 %74.9 %76.3 %77.3 %78.1 %
Gearing19.5 %23.7 %20.1 %17.5 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.610.415.119.117.7
Current ratio11.610.415.119.117.7
Cash and cash equivalents6 347.025 560.655 503.945 906.765 540.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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