R. Palsbo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. Palsbo Holding ApS
R. Palsbo Holding ApS (CVR number: 40671927) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 432.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R. Palsbo Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 133.33 | 182.95 | 208.60 | 98.04 | |
EBIT | 133.33 | 182.95 | 208.60 | 98.04 | |
Net earnings | 68.12 | 120.40 | 143.32 | 876.47 | 432.39 |
Shareholders equity total | 108.12 | 228.52 | 371.84 | 1 248.31 | 1 640.77 |
Balance sheet total (assets) | 2 522.00 | 2 713.44 | 2 640.01 | 3 440.01 | 3 869.93 |
Net debt | 2 346.00 | 2 159.01 | 1 927.76 | 1 575.05 | 1 470.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 7.0 % | 7.8 % | 29.5 % | 13.7 % |
ROE | 63.0 % | 71.5 % | 47.7 % | 108.2 % | 29.9 % |
ROI | 5.4 % | 7.2 % | 8.0 % | 29.8 % | 13.8 % |
Economic value added (EVA) | 104.00 | 13.80 | 30.85 | -34.95 | - 171.78 |
Solvency | |||||
Equity ratio | 4.3 % | 8.4 % | 14.1 % | 36.3 % | 42.4 % |
Gearing | 2169.9 % | 1048.5 % | 599.1 % | 173.8 % | 133.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.5 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.5 | 0.7 |
Cash and cash equivalents | 236.99 | 300.01 | 595.08 | 725.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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