PALLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33394373
Hovvænget 14, 4800 Nykøbing F

Credit rating

Company information

Official name
PALLE INVEST ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About PALLE INVEST ApS

PALLE INVEST ApS (CVR number: 33394373) is a company from GULDBORGSUND. The company recorded a gross profit of 404.9 kDKK in 2024. The operating profit was 186.9 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE INVEST ApS's liquidity measured by quick ratio was 5.3 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-13.81314.42236.28248.79404.88
EBIT-13.81161.3946.74130.49186.88
Net earnings- 189.11210.2512.13122.43173.13
Shareholders equity total138.28348.53360.66365.29416.42
Balance sheet total (assets)145.78397.48395.75473.32513.56
Net debt- 143.08- 387.80- 269.51- 396.88- 453.25
Profitability
EBIT-%
ROA-0.5 %74.2 %16.6 %36.2 %45.1 %
ROE-81.2 %86.4 %3.4 %33.7 %44.3 %
ROI-0.5 %82.8 %18.6 %42.5 %55.9 %
Economic value added (EVA)-35.38161.7818.7583.53126.44
Solvency
Equity ratio94.9 %87.7 %91.1 %77.2 %81.1 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.48.111.34.45.3
Current ratio19.48.111.34.45.3
Cash and cash equivalents143.08387.80269.51411.22453.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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