PALLE QVISTORFF ApS — Credit Rating and Financial Key Figures

CVR number: 85457616
Bavnager 230, 3310 Ølsted
tel: 21678697
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Credit rating

Company information

Official name
PALLE QVISTORFF ApS
Established
1978
Company form
Private limited company
Industry

About PALLE QVISTORFF ApS

PALLE QVISTORFF ApS (CVR number: 85457616) is a company from HALSNÆS. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were -313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE QVISTORFF ApS's liquidity measured by quick ratio was 238.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 584.01-13.17-22.57-23.30-35.08
EBIT2 584.01-13.17-22.57-23.30-35.08
Net earnings2 421.91- 258.99270.90528.75- 313.30
Shareholders equity total5 038.634 666.644 823.145 234.104 798.80
Balance sheet total (assets)5 115.854 686.864 843.365 348.194 819.02
Net debt-4 999.39-4 540.84-4 804.12-5 318.09-4 756.33
Profitability
EBIT-%
ROA74.9 %0.9 %7.3 %13.3 %1.7 %
ROE62.4 %-5.3 %5.7 %10.5 %-6.2 %
ROI75.4 %0.9 %7.4 %13.5 %1.8 %
Economic value added (EVA)1 954.57- 263.48- 252.12- 260.55- 298.17
Solvency
Equity ratio98.5 %99.6 %99.6 %97.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio253.0231.8239.546.9238.3
Current ratio253.0231.8239.546.9238.3
Cash and cash equivalents4 999.624 541.064 804.345 318.314 756.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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