Palo Alto Networks Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37575496
Lautruphøj 1, 2750 Ballerup

Credit rating

Company information

Official name
Palo Alto Networks Denmark ApS
Personnel
36 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon622000

About Palo Alto Networks Denmark ApS

Palo Alto Networks Denmark ApS (CVR number: 37575496) is a company from BALLERUP. The company recorded a gross profit of 59.7 mDKK in 2024. The operating profit was 3857.1 kDKK, while net earnings were 2749.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Palo Alto Networks Denmark ApS's liquidity measured by quick ratio was 2.5 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 profit27 382.4940 290.8848 635.2951 083.2459 686.02
EBIT1 696.482 389.893 067.053 272.783 857.08
Net earnings670.422 342.112 779.281 773.812 749.75
Shareholders equity total4 004.086 346.199 125.4610 899.2713 649.02
Balance sheet total (assets)14 945.3821 068.0320 518.3022 688.7922 821.92
Net debt-1 369.81-1 799.21-2 641.30-18 528.59-19 777.73
Profitability
EBIT-%
ROA13.5 %17.2 %18.1 %15.1 %17.0 %
ROE18.3 %45.3 %35.9 %17.7 %22.4 %
ROI46.2 %59.8 %48.5 %32.7 %31.4 %
Economic value added (EVA)1 073.831 677.372 041.441 975.773 157.40
Solvency
Equity ratio26.8 %30.1 %44.5 %48.0 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.81.92.5
Current ratio1.41.41.81.92.5
Cash and cash equivalents1 369.811 799.212 641.3018 528.5919 777.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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