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PALA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21795445
Jernbanepladsen 1, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
PALA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PALA HOLDING ApS

PALA HOLDING ApS (CVR number: 21795445) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -44.5 kDKK in 2025. The operating profit was -44.5 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALA HOLDING ApS's liquidity measured by quick ratio was 89.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-10.00-12.00-12.00-44.55
EBIT-10.00-10.00-12.00-12.00-44.55
Net earnings302.00114.0024.00246.00-11.73
Shareholders equity total2 693.002 800.002 824.003 020.003 007.79
Balance sheet total (assets)3 352.002 837.002 829.003 044.003 041.87
Net debt- 699.00-1 390.00-2 162.00-3 044.00-3 037.59
Profitability
EBIT-%
ROA10.7 %4.4 %1.3 %8.5 %-0.2 %
ROE11.8 %4.2 %0.9 %8.4 %-0.4 %
ROI10.8 %4.4 %1.4 %8.6 %-0.2 %
Economic value added (EVA)- 137.52- 176.27- 150.30- 153.36- 183.38
Solvency
Equity ratio80.3 %98.7 %99.8 %99.2 %98.9 %
Gearing24.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.339.1456.2126.889.3
Current ratio2.339.1456.2126.889.3
Cash and cash equivalents1 351.001 390.002 162.003 044.003 037.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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