Paloke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 earnings | 1 175.32 | - 328.72 | 3 573.81 | - 147.43 | 5 441.29 |
Shareholders equity total | 1 329.66 | 0.93 | 3 574.74 | 2 479.31 | 6 920.60 |
Balance sheet total (assets) | 8 190.15 | 6 861.43 | 10 148.39 | 7 496.21 | 12 875.44 |
Net debt | 6 740.50 | 6 744.88 | 6 555.36 | 5 009.12 | 5 749.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | -4.4 % | 42.0 % | -1.7 % | 53.5 % |
ROE | 78.8 % | -49.4 % | 199.9 % | -4.9 % | 115.8 % |
ROI | 13.5 % | -4.4 % | 42.0 % | -1.7 % | 53.7 % |
Economic value added (EVA) | 366.37 | 331.18 | 331.48 | 451.89 | 264.21 |
Solvency | |||||
Equity ratio | 16.2 % | 0.0 % | 35.2 % | 33.1 % | 53.8 % |
Gearing | 515.7 % | 734148.0 % | 183.8 % | 202.1 % | 84.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.7 | 86.8 | 4.6 | 0.6 | 15.9 |
Current ratio | 87.7 | 86.8 | 4.6 | 0.6 | 15.9 |
Cash and cash equivalents | 116.44 | 112.07 | 14.73 | 1.48 | 125.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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