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Palcut A/S — Credit Rating and Financial Key Figures

CVR number: 32283071
Hedegårdvej 13, 7500 Holstebro
info@minkpapir.dk
Free credit report Annual report

Credit rating

Company information

Official name
Palcut A/S
Personnel
32 persons
Established
2009
Company form
Limited company
Industry

About Palcut A/S

Palcut A/S (CVR number: 32283071) is a company from HOLSTEBRO. The company recorded a gross profit of 30.4 mDKK in 2025. The operating profit was 14.3 mDKK, while net earnings were 9749.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Palcut A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 507.0023 197.0031 000.0029 659.5730 386.71
EBIT8 108.0010 274.0012 545.0012 020.3314 269.79
Net earnings5 818.007 439.009 104.008 855.359 749.36
Shareholders equity total15 754.0019 193.0022 797.0022 902.2124 651.57
Balance sheet total (assets)36 501.0044 499.0052 337.0053 820.2779 682.46
Net debt19 500.6423 309.49
Profitability
EBIT-%
ROA23.3 %25.4 %25.9 %23.8 %25.3 %
ROE38.5 %42.6 %43.4 %38.8 %41.0 %
ROI25.3 %25.4 %25.9 %26.1 %25.9 %
Economic value added (EVA)6 755.479 482.3611 580.558 231.078 620.01
Solvency
Equity ratio100.0 %100.0 %100.0 %42.9 %31.2 %
Gearing86.7 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.21.2
Cash and cash equivalents366.985.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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