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Paloet ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Paloet ApS
Personnel
2 persons
Established
2018
Domicile
Strynø
Company form
Private limited company
Industry

About Paloet ApS

Paloet ApS (CVR number: 39626918) is a company from LANGELAND. The company recorded a gross profit of 313.7 kDKK in 2025. The operating profit was 164.1 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 240.04687.0386.38549.66313.74
EBIT538.39139.9361.90544.98164.13
Net earnings418.4492.7136.79428.71134.84
Shareholders equity total2 175.842 268.552 105.342 534.051 668.89
Balance sheet total (assets)2 421.972 270.302 174.092 718.711 851.78
Net debt-2 059.97-2 084.22-1 810.57-2 325.72- 143.40
Profitability
EBIT-%
ROA22.4 %6.0 %2.8 %22.6 %7.7 %
ROE20.9 %4.2 %1.7 %18.5 %6.4 %
ROI26.9 %6.3 %2.8 %23.2 %8.0 %
Economic value added (EVA)326.65-4.24-66.31316.95-3.33
Solvency
Equity ratio89.8 %99.9 %96.8 %93.2 %90.1 %
Gearing1.9 %2.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.01 286.331.614.01.4
Current ratio15.01 286.331.614.01.4
Cash and cash equivalents2 059.972 084.221 850.042 395.19236.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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