PALLES OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 21704989
Plovager 4, 7120 Vejle Øst
susannesnielsen@gmail.com
tel: 75732399

Credit rating

Company information

Official name
PALLES OPTIK ApS
Established
1999
Company form
Private limited company
Industry

About PALLES OPTIK ApS

PALLES OPTIK ApS (CVR number: 21704989) is a company from VEJLE. The company recorded a gross profit of 163 kDKK in 2024. The operating profit was 82.5 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLES OPTIK ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit167.73132.88167.53151.97163.05
EBIT87.2152.3687.0171.4582.53
Net earnings-1.2732.0859.7248.1441.89
Shareholders equity total3 531.883 450.963 396.283 326.623 246.51
Balance sheet total (assets)3 658.833 602.113 528.513 453.143 376.69
Net debt- 534.17- 596.86- 603.80- 558.35- 611.39
Profitability
EBIT-%
ROA2.3 %1.4 %2.4 %2.1 %2.5 %
ROE-0.0 %0.9 %1.7 %1.4 %1.3 %
ROI2.4 %1.5 %2.5 %2.1 %2.5 %
Economic value added (EVA)- 122.64- 141.64- 110.05- 120.20- 113.73
Solvency
Equity ratio96.5 %95.8 %96.3 %96.3 %96.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.94.64.84.7
Current ratio4.53.94.64.84.7
Cash and cash equivalents534.17596.86603.80560.83613.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.