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PALLE OVERBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALLE OVERBY HOLDING ApS
PALLE OVERBY HOLDING ApS (CVR number: 28520972) is a company from TØNDER. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -88.6 % compared to the previous year. The operating profit percentage was at 83 % (EBIT: 0.1 mDKK), while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PALLE OVERBY HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 577.19 | 1 070.39 | 229.39 | 854.84 | 97.11 |
| Gross profit | 563.83 | 1 055.52 | 214.34 | 837.98 | 80.56 |
| EBIT | 563.83 | 1 055.52 | 214.34 | 837.98 | 80.56 |
| Net earnings | 516.61 | 1 024.53 | 205.47 | 823.95 | 76.57 |
| Shareholders equity total | 2 553.90 | 3 465.43 | 3 556.50 | 4 262.65 | 4 217.22 |
| Balance sheet total (assets) | 3 969.48 | 5 019.52 | 4 891.52 | 5 671.06 | 5 891.15 |
| Net debt | 1 045.37 | 1 230.28 | 1 287.91 | 1 249.63 | 1 298.38 |
| Profitability | |||||
| EBIT-% | 97.7 % | 98.6 % | 93.4 % | 98.0 % | 83.0 % |
| ROA | 15.8 % | 23.6 % | 5.1 % | 16.5 % | 2.3 % |
| ROE | 22.0 % | 34.0 % | 5.9 % | 21.1 % | 1.8 % |
| ROI | 17.3 % | 25.5 % | 5.3 % | 16.7 % | 2.4 % |
| Economic value added (EVA) | 434.99 | 885.55 | -15.99 | 602.71 | - 195.29 |
| Solvency | |||||
| Equity ratio | 64.3 % | 69.0 % | 72.7 % | 75.2 % | 71.6 % |
| Gearing | 41.6 % | 35.9 % | 36.3 % | 30.5 % | 31.9 % |
| Relative net indebtedness % | 242.5 % | 144.0 % | 580.1 % | 158.9 % | 1674.9 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 0.8 | 0.7 | 1.1 |
| Current ratio | 0.1 | 0.5 | 0.8 | 0.7 | 1.1 |
| Cash and cash equivalents | 15.80 | 12.24 | 4.31 | 50.13 | 47.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -212.3 % | -73.2 % | -144.0 % | -56.0 % | 235.2 % |
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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