PALETTENS MALERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALETTENS MALERFIRMA ApS
PALETTENS MALERFIRMA ApS (CVR number: 25995090) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 86.1 % compared to the previous year. The operating profit percentage was at 20.3 % (EBIT: 0.1 mDKK), while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. PALETTENS MALERFIRMA ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 016.66 | 309.21 | 843.63 | 240.82 | 448.28 |
Gross profit | 507.11 | 83.81 | 418.56 | 105.92 | 253.72 |
EBIT | 94.16 | -97.41 | 252.01 | - 108.92 | 91.01 |
Net earnings | 69.27 | - 109.87 | 214.75 | - 108.57 | 91.69 |
Shareholders equity total | 696.06 | 486.19 | 600.94 | 392.37 | 384.06 |
Balance sheet total (assets) | 850.68 | 541.37 | 740.56 | 487.78 | 512.57 |
Net debt | - 566.03 | - 337.01 | - 472.69 | - 126.86 | - 251.12 |
Profitability | |||||
EBIT-% | 9.3 % | -31.5 % | 29.9 % | -45.2 % | 20.3 % |
ROA | 9.6 % | -14.8 % | 38.8 % | -17.7 % | 18.3 % |
ROE | 9.7 % | -18.6 % | 39.5 % | -21.9 % | 23.6 % |
ROI | 12.3 % | -17.2 % | 45.7 % | -21.9 % | 23.6 % |
Economic value added (EVA) | 35.39 | - 139.72 | 193.22 | - 139.12 | 71.29 |
Solvency | |||||
Equity ratio | 81.8 % | 89.8 % | 81.1 % | 80.4 % | 74.9 % |
Gearing | |||||
Relative net indebtedness % | -42.3 % | -91.1 % | -39.5 % | -13.1 % | -27.4 % |
Liquidity | |||||
Quick ratio | 4.6 | 6.7 | 3.9 | 2.0 | 2.0 |
Current ratio | 4.6 | 6.7 | 3.9 | 2.0 | 2.0 |
Cash and cash equivalents | 566.03 | 337.01 | 472.69 | 126.86 | 251.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.7 | 27.6 | 29.4 | 92.3 | 2.2 |
Net working capital % | 47.7 % | 102.3 % | 47.5 % | 38.4 % | 29.9 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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