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

CVR number: 68473616
Øvej 10, Kappendrup 5550 Langeskov
tel: 65972656
Free credit report Annual report

Company information

Official name
P. KORTEGAARDS PLANTESKOLE A/S
Personnel
40 persons
Established
1982
Domicile
Kappendrup
Company form
Limited company
Industry

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 30.2 mDKK in 2025. The operating profit was 9085.6 kDKK, while net earnings were 7089.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26 309.0231 985.3430 093.3030 164.05
EBIT10 067.169 190.4911 597.099 085.64
Net earnings7 808.267 154.409 289.607 089.48
Shareholders equity total23 351.2619 505.6620 795.2627 884.74
Balance sheet total (assets)32 173.1927 619.7634 783.0646 434.12
Net debt-19 637.90-6 259.68-8 140.17-6 559.49
Profitability
EBIT-%
ROA34.6 %33.6 %38.3 %22.8 %
ROE39.3 %36.7 %46.1 %29.1 %
ROI46.9 %45.9 %55.9 %33.3 %
Economic value added (EVA)6 963.61-1 258.327 174.517 999.025 944.78
Solvency
Equity ratio73.4 %72.6 %60.0 %60.7 %
Gearing5.6 %2.5 %8.6 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.11.81.8
Current ratio3.23.02.22.4
Cash and cash equivalents20 952.876 750.499 930.5711 707.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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