PALGO HOLDING ApS — Credit Rating and Financial Key Figures

PALGO HOLDING ApS (CVR number: 30595467) is a company from ASSENS. The company recorded a gross profit of 85.9 kDKK in 2023. The operating profit was -263.1 kDKK, while net earnings were 458.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALGO HOLDING ApS's liquidity measured by quick ratio was 6 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.