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Pallesgaard Facility ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pallesgaard Facility ApS
Pallesgaard Facility ApS (CVR number: 41949473) is a company from HILLERØD. The company recorded a gross profit of 206.4 kDKK in 2025. The operating profit was 16.6 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pallesgaard Facility ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 207.28 | 179.99 | 206.64 | 217.50 | 206.41 |
| EBIT | 98.94 | 44.00 | 51.55 | 44.03 | 16.65 |
| Net earnings | 84.94 | 32.56 | 29.40 | 22.26 | -2.24 |
| Shareholders equity total | 124.94 | 157.50 | 186.90 | 209.16 | 206.92 |
| Balance sheet total (assets) | 546.51 | 570.30 | 455.52 | 444.27 | 422.38 |
| Net debt | -64.83 | -40.26 | -18.65 | -63.41 | -74.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 7.9 % | 10.3 % | 9.8 % | 3.9 % |
| ROE | 68.0 % | 23.1 % | 17.1 % | 11.2 % | -1.1 % |
| ROI | 79.4 % | 31.2 % | 30.7 % | 22.3 % | 8.0 % |
| Economic value added (EVA) | 85.63 | 31.09 | 23.87 | 21.87 | 1.31 |
| Solvency | |||||
| Equity ratio | 22.9 % | 27.6 % | 41.0 % | 47.1 % | 49.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| Current ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| Cash and cash equivalents | 64.83 | 40.26 | 18.65 | 63.41 | 74.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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