Palaz ApS — Credit Rating and Financial Key Figures

CVR number: 39951673
Bovvej 9, 6330 Padborg

Company information

Official name
Palaz ApS
Established
2018
Company form
Private limited company
Industry

About Palaz ApS

Palaz ApS (CVR number: 39951673) is a company from AABENRAA. The company recorded a gross profit of 15.5 kDKK in 2024. The operating profit was 15.5 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palaz ApS's liquidity measured by quick ratio was 5.8 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 profit40.0025.0051.0027.0015.49
EBIT40.0025.0051.0027.0015.49
Net earnings29.0018.0038.0022.0011.09
Shareholders equity total80.0099.00136.00158.00169.06
Balance sheet total (assets)134.00180.00168.00190.00196.83
Net debt-83.00-98.00- 108.00- 101.00-87.94
Profitability
EBIT-%
ROA31.0 %16.6 %29.3 %15.6 %8.2 %
ROE44.3 %20.1 %32.3 %15.0 %6.8 %
ROI61.1 %29.1 %43.4 %19.0 %9.7 %
Economic value added (EVA)34.1718.1539.5019.819.19
Solvency
Equity ratio59.7 %55.0 %81.0 %83.2 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.04.65.35.8
Current ratio2.22.04.65.36.4
Cash and cash equivalents83.0098.00108.00101.0087.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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