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 0.9 mDKK in 2024, demonstrating a growth of 272.7 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.8 mDKK), while net earnings were 823.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 744.04 | 577.19 | 1 070.39 | 229.39 | 854.84 |
Gross profit | 731.93 | 563.83 | 1 055.52 | 214.34 | 837.98 |
EBIT | 731.93 | 563.83 | 1 055.52 | 214.34 | 837.98 |
Net earnings | 696.51 | 516.61 | 1 024.53 | 205.47 | 823.95 |
Shareholders equity total | 2 147.89 | 2 553.90 | 3 465.43 | 3 556.50 | 4 262.65 |
Balance sheet total (assets) | 3 166.67 | 3 969.48 | 5 019.52 | 4 891.52 | 5 671.06 |
Net debt | 727.32 | 1 045.37 | 1 230.28 | 1 287.91 | 1 249.63 |
Profitability | |||||
EBIT-% | 98.4 % | 97.7 % | 98.6 % | 93.4 % | 98.0 % |
ROA | 27.2 % | 15.8 % | 23.6 % | 5.1 % | 16.5 % |
ROE | 37.6 % | 22.0 % | 34.0 % | 5.9 % | 21.1 % |
ROI | 29.1 % | 17.3 % | 25.5 % | 5.3 % | 16.7 % |
Economic value added (EVA) | 818.07 | 698.81 | 1 223.13 | 377.79 | 921.15 |
Solvency | |||||
Equity ratio | 67.8 % | 64.3 % | 69.0 % | 72.7 % | 75.2 % |
Gearing | 34.7 % | 41.6 % | 35.9 % | 36.3 % | 30.5 % |
Relative net indebtedness % | 134.5 % | 242.5 % | 144.0 % | 580.1 % | 158.9 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.5 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.1 | 0.5 | 0.8 | 0.7 |
Cash and cash equivalents | 18.12 | 15.80 | 12.24 | 4.31 | 50.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -108.1 % | -212.3 % | -73.2 % | -144.0 % | -56.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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