PALÆO PILESTRÆDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALÆO PILESTRÆDE ApS
PALÆO PILESTRÆDE ApS (CVR number: 34693889) is a company from GENTOFTE. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PALÆO PILESTRÆDE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 556.34 | - 151.28 | - 613.99 | -35.41 | -2.31 |
EBIT | - 640.25 | - 185.56 | - 699.68 | -84.46 | -2.31 |
Net earnings | -1 359.43 | - 326.86 | - 866.91 | - 139.85 | -2.22 |
Shareholders equity total | -4 053.99 | -4 380.85 | -5 247.76 | -22.67 | -24.89 |
Balance sheet total (assets) | 725.07 | 939.39 | 155.64 | 72.88 | 51.69 |
Net debt | 4 266.43 | 4 540.27 | 5 065.03 | 6.08 | -4.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | -3.7 % | -13.0 % | -3.1 % | -2.7 % |
ROE | -122.6 % | -39.3 % | -158.3 % | -122.4 % | -3.6 % |
ROI | -15.6 % | -4.1 % | -14.2 % | -3.3 % | -18.9 % |
Economic value added (EVA) | - 312.75 | 27.16 | - 472.06 | 213.07 | -0.25 |
Solvency | |||||
Equity ratio | -84.8 % | -82.3 % | -97.1 % | -23.7 % | -32.5 % |
Gearing | -109.7 % | -107.0 % | -98.5 % | -107.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.8 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.8 | 0.7 |
Cash and cash equivalents | 179.34 | 149.09 | 105.14 | 18.31 | 4.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
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