PALLAZ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALLAZ INVEST ApS
PALLAZ INVEST ApS (CVR number: 34353832) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. PALLAZ INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | 141.00 | -21.00 | -30.00 | -22.60 |
EBIT | -7.00 | 141.00 | -21.00 | -30.00 | -22.60 |
Net earnings | 65.00 | 100.00 | -31.00 | 388.00 | -98.87 |
Shareholders equity total | 147.00 | 247.00 | 216.00 | 604.00 | 505.46 |
Balance sheet total (assets) | 301.00 | 499.00 | 433.00 | 859.00 | 785.46 |
Net debt | - 159.00 | - 186.00 | - 181.00 | - 177.00 | -87.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 35.3 % | -4.5 % | 111.3 % | -0.7 % |
ROE | 57.0 % | 50.8 % | -13.4 % | 94.6 % | -17.8 % |
ROI | 53.5 % | 71.6 % | -9.1 % | 175.4 % | -1.1 % |
Economic value added (EVA) | -5.83 | 109.91 | -11.50 | -19.20 | -14.41 |
Solvency | |||||
Equity ratio | 48.8 % | 49.5 % | 49.9 % | 70.3 % | 64.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.0 | 0.8 | 1.1 | 0.6 |
Current ratio | 2.0 | 1.0 | 0.8 | 1.1 | 0.6 |
Cash and cash equivalents | 159.00 | 186.00 | 181.00 | 177.00 | 87.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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