PAL ApS — Credit Rating and Financial Key Figures

CVR number: 10562201
Sandbanken 13, Højby 4320 Lejre
info@poul-larsen.dk
tel: 46481240
Free credit report Annual report

Credit rating

Company information

Official name
PAL ApS
Established
1986
Domicile
Højby
Company form
Private limited company
Industry

About PAL ApS

PAL ApS (CVR number: 10562201) is a company from LEJRE. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -1101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAL ApS's liquidity measured by quick ratio was 15.6 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 profit-18.10-14.47-12.67-17.00-20.81
EBIT-18.10-14.47-12.67-17.00-20.81
Net earnings926.27-96.52605.281 357.00-1 101.35
Shareholders equity total4 111.433 414.913 820.204 677.003 454.13
Balance sheet total (assets)4 371.773 426.794 078.115 506.003 690.57
Net debt-4 371.77-3 374.72-3 902.32-5 034.00-3 145.85
Profitability
EBIT-%
ROA30.1 %13.8 %25.7 %41.4 %8.9 %
ROE24.7 %-2.6 %16.7 %31.9 %-27.1 %
ROI31.7 %14.3 %26.1 %43.6 %9.3 %
Economic value added (EVA)- 184.85- 217.89- 181.48- 212.81- 275.03
Solvency
Equity ratio94.0 %99.7 %93.7 %84.9 %93.6 %
Gearing4.0 %10.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio368.1288.625.011.315.6
Current ratio368.1288.625.011.315.6
Cash and cash equivalents4 371.773 374.724 053.265 506.003 368.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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