PALLE RYE VINDUESPOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 29831076
Strandvejen 13 A, 9000 Aalborg
pr@pallerye.dk
tel: 98111018

Credit rating

Company information

Official name
PALLE RYE VINDUESPOLERING ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About PALLE RYE VINDUESPOLERING ApS

PALLE RYE VINDUESPOLERING ApS (CVR number: 29831076) is a company from AALBORG. The company recorded a gross profit of 1441.4 kDKK in 2024. The operating profit was 397.5 kDKK, while net earnings were 372.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 RYE VINDUESPOLERING ApS's liquidity measured by quick ratio was 4.7 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 profit1 683.001 646.001 399.001 571.001 441.44
EBIT371.00552.00358.00562.00397.47
Net earnings296.00441.00296.00480.00372.50
Shareholders equity total1 355.001 797.002 093.002 573.001 595.67
Balance sheet total (assets)1 902.002 571.002 632.003 088.002 016.07
Net debt- 406.00- 566.00- 268.00-1 433.00- 233.13
Profitability
EBIT-%
ROA20.9 %25.9 %15.1 %21.8 %19.1 %
ROE24.5 %28.0 %15.2 %20.6 %17.9 %
ROI31.9 %36.7 %20.1 %26.7 %23.4 %
Economic value added (EVA)252.45380.14214.10344.09249.71
Solvency
Equity ratio71.9 %70.3 %79.7 %83.3 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.14.65.84.7
Current ratio3.03.14.65.84.6
Cash and cash equivalents406.00566.00268.001 433.00233.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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