Palette26 ApS — Credit Rating and Financial Key Figures

CVR number: 42510785
Hyskenstræde 9, 1207 København K
Pernille@palette26.com
tel: 41114296
https://palette26.com

Credit rating

Company information

Official name
Palette26 ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Palette26 ApS

Palette26 ApS (CVR number: 42510785) is a company from KØBENHAVN. The company recorded a gross profit of 1315.9 kDKK in 2024. The operating profit was -314 kDKK, while net earnings were -274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -119.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Palette26 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit261.691 188.051 315.94
EBIT117.31337.79- 313.98
Net earnings85.78241.27- 274.11
Shareholders equity total125.78367.0492.93
Balance sheet total (assets)421.24938.46628.99
Net debt- 165.06- 554.96- 117.10
Profitability
EBIT-%
ROA27.9 %49.9 %-39.9 %
ROE68.2 %97.9 %-119.2 %
ROI72.2 %119.6 %-116.8 %
Economic value added (EVA)89.73260.45- 234.34
Solvency
Equity ratio29.9 %39.1 %14.8 %
Gearing29.4 %10.1 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.6
Current ratio1.41.51.0
Cash and cash equivalents202.07591.97154.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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