ID PALLESVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ID PALLESVEJ ApS
ID PALLESVEJ ApS (CVR number: 30537475) is a company from HELSINGØR. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ID PALLESVEJ ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.69 | -12.08 | -12.39 | -12.89 | -20.95 |
EBIT | -12.69 | -12.08 | -12.39 | -12.89 | -20.95 |
Net earnings | -9.90 | -10.66 | -8.41 | -10.08 | -16.34 |
Shareholders equity total | 44.15 | 33.49 | 25.07 | 14.99 | -1.35 |
Balance sheet total (assets) | 2 214.83 | 2 215.76 | 2 215.42 | 2 216.88 | 18.97 |
Net debt | 2 139.44 | 2 163.76 | 2 175.85 | 2 198.44 | 10.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.5 % | -0.5 % | -0.6 % | -1.9 % |
ROE | -20.2 % | -27.5 % | -28.7 % | -50.3 % | -96.2 % |
ROI | -0.6 % | -0.5 % | -0.5 % | -0.6 % | -1.9 % |
Economic value added (EVA) | -12.07 | -11.42 | -10.97 | -11.09 | -16.92 |
Solvency | |||||
Equity ratio | 2.0 % | 1.5 % | 1.1 % | 0.7 % | -6.7 % |
Gearing | 4866.8 % | 6483.9 % | 8696.5 % | 14687.1 % | -856.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 1.6 | 2.2 | |
Current ratio | 0.7 | 1.4 | 1.6 | 2.2 | |
Cash and cash equivalents | 9.25 | 7.52 | 4.80 | 3.45 | 0.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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