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PALÆO FIELDS APS — Credit Rating and Financial Key Figures

CVR number: 37695203
Dyrehavevej 3 B, 2930 Klampenborg
pen@palaeo.dk
Free credit report Annual report

Company information

Official name
PALÆO FIELDS APS
Established
2016
Company form
Private limited company
Industry

About PALÆO FIELDS APS

PALÆO FIELDS APS (CVR number: 37695203) is a company from GENTOFTE. The company recorded a gross profit of -410.9 kDKK in 2024. The operating profit was -467.3 kDKK, while net earnings were -407.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PALÆO FIELDS APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 333.23- 188.56786.09- 247.00- 410.90
EBIT- 343.22- 208.68748.23- 300.00- 467.33
Net earnings- 356.90- 283.60722.74- 275.00- 407.11
Shareholders equity total- 166.74- 450.34272.39-3.00388.72
Balance sheet total (assets)1 062.361 018.94694.24790.00837.32
Net debt- 357.13- 404.27- 343.12261.00- 274.05
Profitability
EBIT-%
ROA-32.5 %-14.6 %70.0 %-40.3 %-57.3 %
ROE-52.8 %-27.3 %111.9 %-51.8 %-69.1 %
ROI-228.0 %546.9 %-69.4 %-95.7 %
Economic value added (EVA)- 357.80- 200.30743.19- 261.67- 418.02
Solvency
Equity ratio-13.6 %-30.7 %39.2 %-0.4 %46.4 %
Gearing-19566.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.10.71.4
Current ratio0.80.61.30.81.5
Cash and cash equivalents357.13404.27343.12326.00274.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-57.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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