Palette Business Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 32264255
Herstedøstervej 27 A, 2620 Albertslund
mag@regnadm.dk

Company information

Official name
Palette Business Solutions A/S
Established
2009
Company form
Limited company
Industry

About Palette Business Solutions A/S

Palette Business Solutions A/S (CVR number: 32264255) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palette Business Solutions A/S's liquidity measured by quick ratio was 71.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.3520.9427.13-65.41
EBIT19.3520.9427.13-65.41
Net earnings10.389.4914.62-71.76153.17
Shareholders equity total1 359.971 369.461 384.081 312.321 465.49
Balance sheet total (assets)1 679.522 011.621 702.841 342.311 486.37
Net debt-19.11- 416.91- 239.48- 170.89
Profitability
EBIT-%
ROA1.2 %1.1 %1.5 %-4.1 %10.9 %
ROE0.8 %0.7 %1.1 %-5.3 %11.0 %
ROI1.4 %1.4 %1.6 %-4.2 %11.1 %
Economic value added (EVA)-47.10-45.64-6.93- 109.13-57.36
Solvency
Equity ratio81.0 %68.1 %81.3 %97.8 %98.6 %
Gearing1.2 %20.1 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.15.344.871.2
Current ratio5.33.15.344.871.2
Cash and cash equivalents34.96691.54514.11170.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.