PALLE EDSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALLE EDSLEV ApS
PALLE EDSLEV ApS (CVR number: 10006627) is a company from SØNDERBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -125.5 kDKK, while net earnings were -1205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. PALLE EDSLEV 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -12.00 | -5.00 | -6.00 | -5.50 |
EBIT | -6.00 | - 112.00 | - 125.00 | - 126.00 | - 125.50 |
Net earnings | 2 077.00 | 593.00 | - 961.00 | 281.00 | -1 205.77 |
Shareholders equity total | 7 864.00 | 8 345.00 | 7 270.00 | 7 434.00 | 6 105.97 |
Balance sheet total (assets) | 9 266.00 | 9 421.00 | 8 309.00 | 8 388.00 | 7 696.27 |
Net debt | -7 885.00 | -8 019.00 | -6 842.00 | -7 377.00 | -5 830.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 15.4 % | 6.9 % | 6.5 % | 1.1 % |
ROE | 30.2 % | 7.3 % | -12.3 % | 3.8 % | -17.8 % |
ROI | 35.5 % | 16.0 % | 7.0 % | 6.5 % | 1.1 % |
Economic value added (EVA) | - 334.47 | - 522.58 | - 561.83 | - 515.33 | - 518.68 |
Solvency | |||||
Equity ratio | 84.9 % | 88.6 % | 87.5 % | 88.6 % | 79.3 % |
Gearing | 10.3 % | 10.7 % | 14.2 % | 12.6 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 8.3 | 7.8 | 8.8 | 4.8 |
Current ratio | 6.2 | 8.3 | 7.8 | 8.8 | 4.8 |
Cash and cash equivalents | 8 698.00 | 8 910.00 | 7 871.00 | 8 316.00 | 7 411.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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