P. KORTEGAARDS PLANTESKOLE A/S — Credit Rating and Financial Key Figures

CVR number: 68473616
Øvej 10, Kappendrup 5550 Langeskov
tel: 65972656

Credit rating

Company information

Official name
P. KORTEGAARDS PLANTESKOLE A/S
Personnel
28 persons
Established
1982
Domicile
Kappendrup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About P. KORTEGAARDS PLANTESKOLE A/S

P. KORTEGAARDS PLANTESKOLE A/S (CVR number: 68473616) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 9289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. P. KORTEGAARDS PLANTESKOLE A/S's liquidity measured by quick ratio was 1.8 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 profit26 035.3526 309.0231 985.3430 093.30
EBIT8 100.7210 067.169 190.4911 597.09
Net earnings6 257.957 808.267 154.409 289.60
Shareholders equity total16 343.0023 351.2619 505.6620 795.26
Balance sheet total (assets)26 076.9832 173.1927 619.7634 783.06
Net debt-15 106.67-19 637.90-6 259.68-8 340.17
Profitability
EBIT-%
ROA37.8 %34.6 %33.6 %38.3 %
ROE47.4 %39.3 %36.7 %46.1 %
ROI57.8 %46.9 %45.9 %55.9 %
Economic value added (EVA)6 331.717 882.95- 120.527 174.518 373.29
Solvency
Equity ratio62.7 %73.4 %72.6 %60.0 %
Gearing9.5 %5.6 %2.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.23.11.8
Current ratio2.73.23.02.2
Cash and cash equivalents16 655.3320 952.876 750.4910 130.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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