Pallas Informatik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36722673
Kalvebod Brygge 39, 1560 København V
lc@les.dk

Company information

Official name
Pallas Informatik Holding ApS
Established
2015
Company form
Private limited company
Industry

About Pallas Informatik Holding ApS

Pallas Informatik Holding ApS (CVR number: 36722673) is a company from KØBENHAVN. The company recorded a gross profit of -16.1 kDKK in 2022. The operating profit was -16.1 kDKK, while net earnings were -1318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.4 %, which can be considered excellent but Return on Equity (ROE) was -6268.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pallas Informatik Holding ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.02-0.02-0.03-8.23-16.12
EBIT-0.02-0.02-0.03-8.23-16.12
Net earnings-1.45-1.150.18- 227.83-1 318.95
Shareholders equity total1.210.060.237.11-1 311.83
Balance sheet total (assets)1.310.260.961 265.7334.97
Net debt0.010.711 243.981 316.49
Profitability
EBIT-%
ROA-71.8 %-147.1 %31.2 %-30.6 %94.4 %
ROE-75.0 %-182.0 %121.9 %-6201.9 %-6268.5 %
ROI-73.3 %-148.2 %31.7 %-30.9 %-97.8 %
Economic value added (EVA)-0.04-0.04-0.01-6.3846.77
Solvency
Equity ratio92.6 %21.7 %24.5 %0.6 %-97.4 %
Gearing7.4 %350.9 %303.4 %17556.5 %-101.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.01.21.62.3
Current ratio5.21.01.21.62.3
Cash and cash equivalents0.080.200.004.6315.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:94.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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