pallegrzona.dk ApS — Credit Rating and Financial Key Figures

CVR number: 27048137
Hans Hartvig Seedorffs Stræde 3, 8000 Aarhus C
pg@pallegrzona.dk
tel: 28032011
www.pallegrzona.dk

Credit rating

Company information

Official name
pallegrzona.dk ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About pallegrzona.dk ApS

pallegrzona.dk ApS (CVR number: 27048137) is a company from AARHUS. The company recorded a gross profit of 741.9 kDKK in 2024. The operating profit was 253.9 kDKK, while net earnings were 430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. pallegrzona.dk ApS's liquidity measured by quick ratio was 5.4 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 profit883.301 331.851 667.69528.33741.89
EBIT24.43497.54487.4432.17253.87
Net earnings13.62475.54259.38145.72430.35
Shareholders equity total674.131 036.671 181.661 209.581 517.93
Balance sheet total (assets)1 068.681 403.531 508.761 381.621 890.50
Net debt-87.28- 588.76- 786.23- 989.16-1 512.89
Profitability
EBIT-%
ROA4.6 %49.5 %38.5 %13.2 %33.9 %
ROE1.8 %55.6 %23.4 %12.2 %31.6 %
ROI4.9 %55.3 %45.2 %15.0 %37.7 %
Economic value added (EVA)4.32374.02364.186.87189.80
Solvency
Equity ratio63.1 %73.9 %78.3 %87.5 %81.5 %
Gearing40.4 %16.4 %3.1 %5.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.54.48.45.4
Current ratio1.02.54.48.45.0
Cash and cash equivalents359.47759.02822.481 050.021 603.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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