Palletten ApS — Credit Rating and Financial Key Figures

CVR number: 37083089
Kirkebyvej 18, Nors 7700 Thisted

Company information

Official name
Palletten ApS
Personnel
1 person
Established
2015
Domicile
Nors
Company form
Private limited company
Industry

About Palletten ApS

Palletten ApS (CVR number: 37083089) is a company from THISTED. The company recorded a gross profit of 4303.3 kDKK in 2022. The operating profit was 3853.7 kDKK, while net earnings were 2959.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 134.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Palletten ApS's liquidity measured by quick ratio was 3.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit777.87856.96828.24613.154 303.34
EBIT423.59491.30491.55293.563 853.74
Net earnings321.82376.06378.54223.932 959.58
Shareholders equity total894.201 120.261 498.80723.933 683.51
Balance sheet total (assets)2 037.651 979.022 480.932 358.765 396.15
Net debt358.30249.62224.311 187.44-4 765.68
Profitability
EBIT-%
ROA20.9 %24.5 %22.0 %12.1 %99.4 %
ROE43.9 %37.3 %28.9 %20.1 %134.3 %
ROI23.3 %27.1 %26.1 %14.8 %124.7 %
Economic value added (EVA)305.59345.98341.92175.322 990.04
Solvency
Equity ratio44.4 %57.2 %60.7 %30.8 %68.3 %
Gearing54.1 %27.0 %24.0 %170.1 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.13.2
Current ratio0.80.40.30.13.2
Cash and cash equivalents125.7552.84135.3844.145 303.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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