Paloke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38492977
Plantagevej 20, 7330 Brande

Credit rating

Company information

Official name
Paloke Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About Paloke Holding ApS

Paloke Holding ApS (CVR number: 38492977) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 5441.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 115.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Paloke Holding ApS's liquidity measured by quick ratio was 15.9 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
20202021202220232024
Volume
Net sales
Gross profit-4.51-3.75-4.38-10.00-7.25
EBIT-4.51-3.75-4.38-10.00-7.25
Net earnings1 175.32- 328.723 573.81- 147.435 441.29
Shareholders equity total1 329.660.933 574.742 479.316 920.60
Balance sheet total (assets)8 190.156 861.4310 148.397 496.2112 875.44
Net debt6 740.506 744.886 555.365 009.125 749.94
Profitability
EBIT-%
ROA13.5 %-4.4 %42.0 %-1.7 %53.5 %
ROE78.8 %-49.4 %199.9 %-4.9 %115.8 %
ROI13.5 %-4.4 %42.0 %-1.7 %53.7 %
Economic value added (EVA)366.37331.18331.48451.89264.21
Solvency
Equity ratio16.2 %0.0 %35.2 %33.1 %53.8 %
Gearing515.7 %734148.0 %183.8 %202.1 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio87.786.84.60.615.9
Current ratio87.786.84.60.615.9
Cash and cash equivalents116.44112.0714.731.48125.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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