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PALLISBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 87162214
Lammehavevej 8, Lammehave 5750 Ringe
amn@nordtorp-agro.dk
Free credit report Annual report

Company information

Official name
PALLISBJERG ApS
Established
1979
Domicile
Lammehave
Company form
Private limited company
Industry

About PALLISBJERG ApS

PALLISBJERG ApS (CVR number: 87162214) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 838.8 kDKK in 2025. The operating profit was 824.4 kDKK, while net earnings were 720.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLISBJERG ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit660.46691.28822.83748.18838.82
EBIT660.46691.28822.83748.18824.37
Net earnings501.01-84.881 104.741 043.92720.45
Shareholders equity total26 334.5626 135.2827 134.8328 117.7428 703.20
Balance sheet total (assets)28 748.8028 762.8729 669.4130 850.5535 386.26
Net debt-6 398.80-6 279.87-5 132.86-6 127.99- 599.59
Profitability
EBIT-%
ROA2.5 %2.4 %5.2 %4.8 %3.9 %
ROE1.9 %-0.3 %4.1 %3.8 %2.5 %
ROI2.7 %2.6 %5.5 %4.9 %3.9 %
Economic value added (EVA)- 950.49- 832.51- 671.57- 891.77- 876.03
Solvency
Equity ratio91.6 %90.9 %91.5 %91.1 %81.1 %
Gearing8.1 %8.4 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.93.12.6
Current ratio2.72.42.93.12.6
Cash and cash equivalents6 398.806 279.877 319.418 500.556 995.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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