PALLE FUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29799873
Kobbelhave 19 A, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
PALLE FUNK HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Strandhuse
Company form
Private limited company
Industry

About PALLE FUNK HOLDING ApS

PALLE FUNK HOLDING ApS (CVR number: 29799873) is a company from KOLDING. The company recorded a gross profit of -52.2 kDKK in 2025. The operating profit was -322.2 kDKK, while net earnings were 2754.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE FUNK HOLDING ApS's liquidity measured by quick ratio was 6.1 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-5.36- 189.17- 187.43-45.81-52.23
EBIT-5.36- 189.17- 267.43-45.81- 322.23
Net earnings4 273.2157 175.173 017.848 428.302 754.39
Shareholders equity total18 409.2668 327.2369 345.0671 473.3767 905.76
Balance sheet total (assets)26 370.4669 661.5769 382.7871 511.0868 873.37
Net debt2 141.03-15 439.60-12 271.33-6 805.65- 414.01
Profitability
EBIT-%
ROA17.1 %156.4 %5.4 %12.0 %7.0 %
ROE25.0 %131.8 %4.4 %12.0 %4.0 %
ROI16.7 %158.1 %5.5 %12.0 %7.0 %
Economic value added (EVA)- 906.39-1 225.23-3 700.87-3 530.40-3 878.49
Solvency
Equity ratio69.8 %98.1 %99.9 %99.9 %98.6 %
Gearing12.0 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.012.4358.9192.56.1
Current ratio0.013.3392.1225.77.4
Cash and cash equivalents67.9115 439.6012 271.336 809.821 348.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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