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PALLE FOGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26110114
Bakkedraget 2, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
PALLE FOGH HOLDING ApS
Established
2001
Domicile
Strandhuse
Company form
Private limited company
Industry

About PALLE FOGH HOLDING ApS

PALLE FOGH HOLDING ApS (CVR number: 26110114) is a company from KOLDING. The company recorded a gross profit of 216.4 kDKK in 2025. The operating profit was 216.4 kDKK, while net earnings were 3314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE FOGH HOLDING ApS's liquidity measured by quick ratio was 464.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit198.09204.53205.89178.00216.40
EBIT153.24204.53205.89178.00216.40
Net earnings2 862.923 178.873 875.563 497.623 313.99
Shareholders equity total17 800.8720 979.7424 555.3128 052.9231 366.92
Balance sheet total (assets)20 431.8023 523.3425 469.1828 090.9731 827.06
Net debt- 372.265.76- 879.39- 713.33-6 214.63
Profitability
EBIT-%
ROA15.9 %15.5 %16.3 %13.4 %11.4 %
ROE17.0 %16.4 %17.0 %13.3 %11.2 %
ROI17.0 %16.8 %16.9 %13.5 %11.5 %
Economic value added (EVA)- 701.31- 780.40- 941.47-1 136.41-1 241.21
Solvency
Equity ratio87.1 %89.2 %96.4 %99.9 %98.6 %
Gearing4.1 %5.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.18.810.4247.7464.3
Current ratio3.18.810.5248.2465.2
Cash and cash equivalents1 103.231 065.041 723.48713.336 214.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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