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PALLE SVANHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 30703146
Soløsevej 13, 2820 Gentofte
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Credit rating

Company information

Official name
PALLE SVANHOLT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PALLE SVANHOLT ApS

PALLE SVANHOLT ApS (CVR number: 30703146) is a company from GENTOFTE. The company recorded a gross profit of -102.1 kDKK in 2025. The operating profit was -102.1 kDKK, while net earnings were 1107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE SVANHOLT ApS's liquidity measured by quick ratio was 111.5 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 profit-65.60- 103.31-71.46-79.85- 102.08
EBIT- 145.60- 223.32- 151.46- 109.85- 102.08
Net earnings1 661.96-2 990.121 826.682 222.081 107.56
Shareholders equity total20 316.7317 326.6019 153.2920 875.3621 372.70
Balance sheet total (assets)21 077.5017 993.5119 617.1720 915.4921 566.12
Net debt-19 891.42-16 777.96-19 458.43-20 537.99-21 423.94
Profitability
EBIT-%
ROA10.7 %1.7 %9.9 %12.4 %6.7 %
ROE8.5 %-15.9 %10.0 %11.1 %5.2 %
ROI11.0 %1.8 %10.2 %12.6 %6.8 %
Economic value added (EVA)-1 050.76-1 244.24-1 022.12-1 059.36-1 128.62
Solvency
Equity ratio96.4 %96.3 %97.6 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.727.042.3521.2111.5
Current ratio27.727.042.3521.2111.5
Cash and cash equivalents19 891.4216 777.9619 458.4320 537.9921 423.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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