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PALÆ ApS — Credit Rating and Financial Key Figures

CVR number: 10964679
Ryvangs Allé 18, 2100 København Ø
tel: 33120245
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Credit rating

Company information

Official name
PALÆ ApS
Established
1987
Company form
Private limited company
Industry

About PALÆ ApS

PALÆ ApS (CVR number: 10964679) is a company from KØBENHAVN. The company recorded a gross profit of -28.5 kDKK in 2025. The operating profit was -28.5 kDKK, while net earnings were 4823.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. PALÆ ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.89-1.26-1.71-74.72-28.48
EBIT-0.89-1.26-1.71-74.72-28.48
Net earnings4 545.28576.414 470.1420 311.224 823.87
Shareholders equity total29 580.1330 156.5434 626.6854 937.8956 761.77
Balance sheet total (assets)52 117.9451 937.7156 489.5379 233.9173 911.40
Net debt4 231.702 868.953 273.083 527.895 646.90
Profitability
EBIT-%
ROA9.2 %1.3 %8.3 %30.0 %6.3 %
ROE16.6 %1.9 %13.8 %45.4 %8.6 %
ROI12.2 %1.9 %12.6 %41.7 %7.8 %
Economic value added (EVA)-1 424.96-1 700.22-1 677.80-1 975.60-3 017.83
Solvency
Equity ratio56.8 %58.1 %61.3 %69.3 %76.8 %
Gearing14.3 %10.6 %9.9 %8.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.40.2
Current ratio0.00.10.10.40.2
Cash and cash equivalents3.95339.42171.971 225.84658.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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