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 -149.5 kDKK in 2024. The operating profit was -149.5 kDKK, while net earnings were 7531.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 18.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit626.96637.88-51.79-69.65- 149.51
EBIT426.96387.88-51.79-69.65- 149.51
Net earnings268.951 592.625 607.564 740.167 531.33
Shareholders equity total7 009.588 602.2014 209.7618 949.9226 481.26
Balance sheet total (assets)7 356.879 089.4814 558.2619 514.0127 242.71
Net debt-3 901.67-5 305.39-3 635.50-10 354.57-13 845.86
Profitability
EBIT-%
ROA5.9 %23.2 %56.2 %29.9 %34.4 %
ROE3.8 %20.4 %49.2 %28.6 %33.2 %
ROI6.3 %24.4 %58.3 %30.7 %34.8 %
Economic value added (EVA)-56.16-39.20- 461.64- 772.76-1 058.39
Solvency
Equity ratio95.3 %94.6 %97.6 %97.1 %97.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.510.911.718.418.4
Current ratio11.510.911.718.418.4
Cash and cash equivalents3 901.675 305.393 635.5010 354.5713 999.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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