PALIKA ApS — Credit Rating and Financial Key Figures

CVR number: 18996308
Edvard Thomsens Vej 23, 2300 København S
palika@palika.dk
tel: 20207786

Credit rating

Company information

Official name
PALIKA ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About PALIKA ApS

PALIKA ApS (CVR number: 18996308) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were 503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALIKA ApS's liquidity measured by quick ratio was 6931 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
2019
2020
2021
2022
2023
Volume
Net sales197.061 062.802 601.90
Gross profit105.32263.99811.98-8.56-14.48
EBIT-5.93213.351 090.66-38.70-43.16
Net earnings366.68289.671 741.40- 584.24502.98
Shareholders equity total5 181.115 470.797 212.196 627.957 130.92
Balance sheet total (assets)6 586.595 548.827 217.336 628.957 131.95
Net debt-3 198.49-4 184.85-7 207.71-6 568.41-7 033.12
Profitability
EBIT-%-3.0 %20.1 %41.9 %
ROA7.3 %6.5 %33.8 %-8.2 %7.6 %
ROE7.3 %5.4 %27.5 %-8.4 %7.3 %
ROI7.3 %6.6 %34.0 %-8.2 %7.6 %
Economic value added (EVA)- 314.95- 159.38614.81- 401.11- 376.22
Solvency
Equity ratio78.7 %98.6 %99.9 %100.0 %100.0 %
Gearing26.2 %
Relative net indebtedness %-1598.0 %-386.4 %-276.8 %
Liquidity
Quick ratio92.053.61 404.16 576.36 931.0
Current ratio92.053.61 404.16 576.36 931.0
Cash and cash equivalents4 554.494 184.857 207.716 568.417 033.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %806.3 %60.4 %106.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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