Paloet ApS — Credit Rating and Financial Key Figures

CVR number: 39626918
Korsvejen 4, Strynø 5943 Strynø
jonkjeldsen@hotmail.com
tel: 51317738

Credit rating

Company information

Official name
Paloet ApS
Personnel
1 person
Established
2018
Domicile
Strynø
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Paloet ApS

Paloet ApS (CVR number: 39626918) is a company from LANGELAND. The company recorded a gross profit of 549.7 kDKK in 2024. The operating profit was 545 kDKK, while net earnings were 428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paloet ApS's liquidity measured by quick ratio was 14 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
2020
2021
2022
2023
2024
Volume
Net sales1 652.40
Gross profit1 621.651 240.04687.0386.38549.66
EBIT902.16538.39139.9361.90544.98
Net earnings707.23418.4492.7136.79428.71
Shareholders equity total1 827.402 175.842 268.552 105.342 534.05
Balance sheet total (assets)2 374.742 421.972 270.302 174.092 718.71
Net debt-1 585.12-2 059.97-2 084.22-1 810.57-2 325.72
Profitability
EBIT-%54.6 %
ROA45.0 %22.4 %6.0 %2.8 %22.6 %
ROE47.7 %20.9 %4.2 %1.7 %18.5 %
ROI60.8 %26.9 %6.3 %2.8 %23.2 %
Economic value added (EVA)708.88406.3199.2738.42411.89
Solvency
Equity ratio77.0 %89.8 %99.9 %96.8 %93.2 %
Gearing1.9 %2.7 %
Relative net indebtedness %-62.8 %
Liquidity
Quick ratio4.215.01 286.331.614.0
Current ratio4.215.01 286.331.614.0
Cash and cash equivalents1 585.122 059.972 084.221 850.042 395.19
Capital use efficiency
Trade debtors turnover (days)157.0
Net working capital %105.8 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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