NIELS PAGH LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 25803264
Industrivej Syd 5, 6600 Vejen
vo@npldk.com
tel: 75363480

Company information

Official name
NIELS PAGH LOGISTICS A/S
Personnel
32 persons
Established
2000
Company form
Limited company
Industry

About NIELS PAGH LOGISTICS A/S

NIELS PAGH LOGISTICS A/S (CVR number: 25803264) is a company from VEJEN. The company recorded a gross profit of 21 mDKK in 2024. The operating profit was 1619.1 kDKK, while net earnings were 3432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIELS PAGH LOGISTICS A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 404.6318 583.5122 804.7022 633.7620 982.10
EBIT3 501.224 136.316 909.344 611.831 619.13
Net earnings4 317.054 250.356 126.974 449.953 432.85
Shareholders equity total12 545.0912 798.8616 817.7818 797.5122 240.40
Balance sheet total (assets)55 945.7660 772.9364 432.1865 091.8779 136.70
Net debt20 488.9023 487.3722 967.8425 472.7836 627.24
Profitability
EBIT-%
ROA11.2 %9.3 %12.8 %9.7 %6.5 %
ROE41.5 %33.5 %41.4 %25.0 %16.7 %
ROI15.2 %12.9 %17.9 %13.3 %8.7 %
Economic value added (EVA)1 322.771 135.473 254.771 209.66-1 123.57
Solvency
Equity ratio22.4 %21.1 %26.1 %28.9 %28.1 %
Gearing168.6 %190.0 %160.1 %136.8 %165.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.90.8
Current ratio1.00.80.90.90.8
Cash and cash equivalents663.36833.873 951.92235.85148.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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