Palads Biografen A/S — Credit Rating and Financial Key Figures

CVR number: 42868914
Axeltorv 9, 1609 København V

Company information

Official name
Palads Biografen A/S
Personnel
59 persons
Established
2021
Company form
Limited company
Industry

About Palads Biografen A/S

Palads Biografen A/S (CVR number: 42868914) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 4782 kDKK, while net earnings were 3224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palads Biografen A/S's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
Volume
Net sales
Gross profit8 170.0013 675.0011 715.00
EBIT-2 008.003 922.004 782.00
Net earnings-1 575.003 030.003 224.00
Shareholders equity total27 326.0030 356.0033 580.00
Balance sheet total (assets)39 832.0037 087.0041 933.00
Net debt6 743.00249.00435.00
Profitability
EBIT-%
ROA-5.0 %10.3 %12.5 %
ROE-5.8 %10.5 %10.1 %
ROI-5.8 %12.2 %15.2 %
Economic value added (EVA)-1 566.421 344.601 610.81
Solvency
Equity ratio68.6 %81.9 %80.1 %
Gearing24.8 %0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.82.9
Current ratio1.62.93.0
Cash and cash equivalents30.0030.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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