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Paloke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38492977
Plantagevej 20, 7330 Brande
Free credit report Annual report

Company information

Official name
Paloke Holding ApS
Established
2017
Company form
Private limited company
Industry

About Paloke Holding ApS

Paloke Holding ApS (CVR number: 38492977) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 1174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paloke Holding ApS's liquidity measured by quick ratio was 23.5 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 profit-3.75-4.38-10.00-7.25-8.50
EBIT-3.75-4.38-10.00-7.25-8.50
Net earnings- 328.723 573.81- 147.435 441.291 174.94
Shareholders equity total0.933 574.742 479.316 920.606 095.54
Balance sheet total (assets)6 861.4310 148.397 496.2112 875.446 306.08
Net debt6 744.886 555.365 009.125 749.94- 577.57
Profitability
EBIT-%
ROA-4.4 %42.0 %-1.7 %53.5 %14.4 %
ROE-49.4 %199.9 %-4.9 %115.8 %18.1 %
ROI-4.4 %42.0 %-1.7 %53.7 %14.6 %
Economic value added (EVA)- 415.13- 348.01- 517.58- 381.48- 649.64
Solvency
Equity ratio0.0 %35.2 %33.1 %53.8 %96.7 %
Gearing734148.0 %183.8 %202.1 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio86.84.60.615.923.5
Current ratio86.84.60.615.923.5
Cash and cash equivalents112.0714.731.48125.66577.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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