PALTAMO ApS

CVR number: 12667892
Flødalvej 28, 9230 Svenstrup J
post@revisorpreben.dk
tel: 25306854

Credit rating

Company information

Official name
PALTAMO ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PALTAMO ApS

PALTAMO ApS (CVR number: 12667892) is a company from AALBORG. The company recorded a gross profit of 113.1 kDKK in 2023. The operating profit was 113.1 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALTAMO ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6.70-77.9726.5246.80113.14
EBIT6.70-77.9726.5246.80113.14
Net earnings5.21-78.4337.8136.7197.32
Shareholders equity total505.21676.78714.58751.30848.62
Balance sheet total (assets)573.98701.11720.38775.66884.54
Net debt-3.22-1.11-7.33-44.60- 117.74
Profitability
EBIT-%
ROA1.9 %-12.2 %3.7 %6.3 %13.6 %
ROE1.7 %-13.3 %5.4 %5.0 %12.2 %
ROI2.1 %-13.2 %3.8 %6.4 %14.1 %
Economic value added (EVA)5.77- 103.204.091.2761.81
Solvency
Equity ratio88.0 %96.5 %99.2 %96.9 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.32.64.8
Current ratio0.00.01.32.64.8
Cash and cash equivalents3.221.117.3344.60117.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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