PALÆO TORVEHALLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 34079323
Dyrehavevej 3 B, 2930 Klampenborg
pen@palaeo.dk
Free credit report Annual report

Credit rating

Company information

Official name
PALÆO TORVEHALLERNE ApS
Established
2011
Company form
Private limited company
Industry

About PALÆO TORVEHALLERNE ApS

PALÆO TORVEHALLERNE ApS (CVR number: 34079323) is a company from GENTOFTE. The company recorded a gross profit of 2221.3 kDKK in 2024. The operating profit was 2101 kDKK, while net earnings were 1754.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PALÆO TORVEHALLERNE ApS's liquidity measured by quick ratio was 3.4 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 profit115.261 569.791 323.452 082.002 221.34
EBIT-4.901 452.621 211.001 986.002 101.03
Net earnings-7.951 339.51976.091 616.001 754.62
Shareholders equity total97.471 436.982 413.073 129.003 683.66
Balance sheet total (assets)1 514.912 164.133 432.194 580.004 979.60
Net debt-94.10- 385.76- 134.92- 177.00- 107.92
Profitability
EBIT-%
ROA0.1 %79.9 %45.6 %52.0 %47.2 %
ROE-7.8 %174.6 %50.7 %58.3 %51.5 %
ROI0.2 %135.7 %63.2 %73.0 %66.3 %
Economic value added (EVA)-13.811 293.93854.501 411.261 480.36
Solvency
Equity ratio6.4 %66.4 %70.3 %68.3 %74.0 %
Gearing623.6 %1.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.32.82.73.4
Current ratio0.82.42.92.83.4
Cash and cash equivalents701.90410.55285.01177.00107.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.