PALETTENS MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 25995090
Gammel Strand 44, 1202 København K
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Credit rating

Company information

Official name
PALETTENS MALERFIRMA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 016.66309.21843.63240.82448.28
Gross profit507.1183.81418.56105.92253.72
EBIT94.16-97.41252.01- 108.9291.01
Net earnings69.27- 109.87214.75- 108.5791.69
Shareholders equity total696.06486.19600.94392.37384.06
Balance sheet total (assets)850.68541.37740.56487.78512.57
Net debt- 566.03- 337.01- 472.69- 126.86- 251.12
Profitability
EBIT-%9.3 %-31.5 %29.9 %-45.2 %20.3 %
ROA9.6 %-14.8 %38.8 %-17.7 %18.3 %
ROE9.7 %-18.6 %39.5 %-21.9 %23.6 %
ROI12.3 %-17.2 %45.7 %-21.9 %23.6 %
Economic value added (EVA)35.39- 139.72193.22- 139.1271.29
Solvency
Equity ratio81.8 %89.8 %81.1 %80.4 %74.9 %
Gearing
Relative net indebtedness %-42.3 %-91.1 %-39.5 %-13.1 %-27.4 %
Liquidity
Quick ratio4.66.73.92.02.0
Current ratio4.66.73.92.02.0
Cash and cash equivalents566.03337.01472.69126.86251.12
Capital use efficiency
Trade debtors turnover (days)15.727.629.492.32.2
Net working capital %47.7 %102.3 %47.5 %38.4 %29.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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