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
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 687 kDKK in 2022. The operating profit was 139.9 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1286.3 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
2019202020212022
Volume
Net sales2 028.561 652.40
Gross profit1 943.481 621.651 240.04687.03
EBIT1 394.93902.16538.39139.93
Net earnings1 088.04707.23418.4492.71
Shareholders equity total1 138.041 827.402 175.842 268.55
Balance sheet total (assets)1 636.952 374.742 421.972 270.30
Net debt-1 162.88-1 585.12-2 059.97-2 084.22
Profitability
EBIT-%68.8 %54.6 %
ROA85.2 %45.0 %22.4 %6.0 %
ROE95.6 %47.7 %20.9 %4.2 %
ROI122.6 %60.8 %26.9 %6.3 %
Economic value added (EVA)1 088.06708.88406.3199.27
Solvency
Equity ratio69.5 %77.0 %89.8 %99.9 %
Gearing
Relative net indebtedness %-32.7 %-62.8 %
Liquidity
Quick ratio3.24.215.01 286.3
Current ratio3.24.215.01 286.3
Cash and cash equivalents1 162.881 585.122 059.972 084.22
Capital use efficiency
Trade debtors turnover (days)77.2157.0
Net working capital %53.9 %105.8 %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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