Palund ApS — Credit Rating and Financial Key Figures

CVR number: 36689188
Petuniavej 17, 3650 Ølstykke
Palundaps@gmail.com
tel: 71710101
www.palund.dk

Credit rating

Company information

Official name
Palund ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Palund ApS

Palund ApS (CVR number: 36689188) is a company from EGEDAL. The company recorded a gross profit of 1294.1 kDKK in 2023. The operating profit was 166.7 kDKK, while net earnings were 180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Palund ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 380.98335.481 352.501 284.031 294.07
EBIT146.88- 344.74156.11330.64166.74
Net earnings109.39- 273.70109.84259.42180.32
Shareholders equity total51.51- 222.60- 112.76146.66326.98
Balance sheet total (assets)781.72418.81611.24504.19872.73
Net debt91.3922.83- 381.52-25.84- 472.59
Profitability
EBIT-%
ROA23.1 %-48.4 %22.9 %53.8 %24.2 %
ROE215.4 %-116.4 %21.3 %68.5 %76.1 %
ROI80.2 %-250.4 %284.2 %322.9 %69.5 %
Economic value added (EVA)115.22- 271.81127.24288.26174.77
Solvency
Equity ratio6.6 %-34.7 %-15.6 %29.1 %37.5 %
Gearing327.9 %-24.7 %-48.7 %2.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.81.41.6
Current ratio0.90.50.81.41.6
Cash and cash equivalents77.5532.09436.4529.04475.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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