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PALLE OVERBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28520972
Tøndervej 11, 6780 Skærbæk
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Company information

Official name
PALLE OVERBY HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales577.191 070.39229.39854.8497.11
Gross profit563.831 055.52214.34837.9880.56
EBIT563.831 055.52214.34837.9880.56
Net earnings516.611 024.53205.47823.9576.57
Shareholders equity total2 553.903 465.433 556.504 262.654 217.22
Balance sheet total (assets)3 969.485 019.524 891.525 671.065 891.15
Net debt1 045.371 230.281 287.911 249.631 298.38
Profitability
EBIT-%97.7 %98.6 %93.4 %98.0 %83.0 %
ROA15.8 %23.6 %5.1 %16.5 %2.3 %
ROE22.0 %34.0 %5.9 %21.1 %1.8 %
ROI17.3 %25.5 %5.3 %16.7 %2.4 %
Economic value added (EVA)434.99885.55-15.99602.71- 195.29
Solvency
Equity ratio64.3 %69.0 %72.7 %75.2 %71.6 %
Gearing41.6 %35.9 %36.3 %30.5 %31.9 %
Relative net indebtedness %242.5 %144.0 %580.1 %158.9 %1674.9 %
Liquidity
Quick ratio0.10.50.80.71.1
Current ratio0.10.50.80.71.1
Cash and cash equivalents15.8012.244.3150.1347.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-212.3 %-73.2 %-144.0 %-56.0 %235.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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