PALÆO CITY ApS — Credit Rating and Financial Key Figures

CVR number: 36922125
Dyrehavevej 3 B, 2930 Klampenborg
pen@palaeo.dk
Free credit report Annual report

Company information

Official name
PALÆO CITY ApS
Established
2015
Company form
Private limited company
Industry

About PALÆO CITY ApS

PALÆO CITY ApS (CVR number: 36922125) is a company from GENTOFTE. The company recorded a gross profit of -456.6 kDKK in 2024. The operating profit was -554.8 kDKK, while net earnings were -465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93 %, which can be considered poor and Return on Equity (ROE) was -126.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. PALÆO CITY ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.94- 100.308.59- 217.00- 456.58
EBIT-82.49- 299.75- 294.99- 422.00- 554.81
Net earnings- 127.39- 357.21- 261.70- 379.00- 465.31
Shareholders equity total- 931.81210.97299.27-80.00190.52
Balance sheet total (assets)1 211.61989.62688.11543.00569.40
Net debt1 600.63459.81-41.19140.00-25.95
Profitability
EBIT-%
ROA-3.9 %-19.1 %-35.2 %-64.4 %-93.0 %
ROE-10.0 %-50.2 %-102.6 %-90.0 %-126.9 %
ROI-5.0 %-24.6 %-58.3 %-154.5 %-273.5 %
Economic value added (EVA)- 119.71- 340.96- 291.58- 393.85- 459.33
Solvency
Equity ratio-43.5 %21.3 %43.5 %-12.8 %33.5 %
Gearing-188.0 %223.0 %10.6 %-268.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.30.30.6
Current ratio0.20.60.50.40.8
Cash and cash equivalents151.2310.5773.0375.0025.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-93.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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