PAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27506933
Ahlmanns Alle 27, 2900 Hellerup
per@a-travel.dk
tel: 61702410

Company information

Official name
PAL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PAL HOLDING ApS

PAL HOLDING ApS (CVR number: 27506933) is a company from GENTOFTE. The company recorded a gross profit of -69.6 kDKK in 2023. The operating profit was -69.6 kDKK, while net earnings were 4740.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAL HOLDING ApS's liquidity measured by quick ratio was 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 161.58626.96637.88-51.79-69.65
EBIT911.58426.96387.88-51.79-69.65
Net earnings1 125.30268.951 592.625 607.564 740.16
Shareholders equity total6 990.637 009.588 602.2014 209.7618 949.92
Balance sheet total (assets)7 706.977 356.879 089.4814 558.2619 514.01
Net debt-3 753.67-3 901.67-5 305.39-3 635.50-7 267.54
Profitability
EBIT-%
ROA19.6 %5.9 %23.2 %56.2 %29.9 %
ROE17.5 %3.8 %20.4 %49.2 %28.6 %
ROI21.8 %6.3 %24.4 %58.3 %30.7 %
Economic value added (EVA)712.27160.58182.65- 157.65-6.36
Solvency
Equity ratio90.7 %95.3 %94.6 %97.6 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.711.510.911.712.9
Current ratio5.711.510.911.712.9
Cash and cash equivalents3 753.673 901.675 305.393 635.507 267.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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