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 8.8 kDKK in 2024. The operating profit was 8.8 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 141.00 | -21.00 | -30.00 | -22.60 | 8.85 |
EBIT | 141.00 | -21.00 | -30.00 | -22.60 | 8.85 |
Net earnings | 100.00 | -31.00 | 388.00 | -98.87 | -27.83 |
Shareholders equity total | 247.00 | 216.00 | 604.00 | 505.46 | 478.25 |
Balance sheet total (assets) | 499.00 | 433.00 | 859.00 | 785.46 | 783.25 |
Net debt | - 186.00 | - 181.00 | - 177.00 | - 178.93 | - 174.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.3 % | -4.5 % | 111.3 % | -0.7 % | 4.0 % |
ROE | 50.8 % | -13.4 % | 94.6 % | -17.8 % | -5.7 % |
ROI | 71.6 % | -9.1 % | 175.4 % | -1.1 % | 6.3 % |
Economic value added (EVA) | 101.92 | -33.41 | -40.85 | -52.95 | -16.55 |
Solvency | |||||
Equity ratio | 49.5 % | 49.9 % | 70.3 % | 64.4 % | 61.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 1.1 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.8 | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 186.00 | 181.00 | 177.00 | 178.93 | 174.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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