ID PALLESVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30537475
Ole Rømers Vej 11, 3000 Helsingør

Company information

Official name
ID PALLESVEJ ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total44.1533.4925.0714.99-1.35
Balance sheet total (assets)2 214.832 215.762 215.422 216.8818.97
Net debt2 139.442 163.762 175.852 198.4410.64
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 ratio2.0 %1.5 %1.1 %0.7 %-6.7 %
Gearing4866.8 %6483.9 %8696.5 %14687.1 %-856.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.62.2
Current ratio0.71.41.62.2
Cash and cash equivalents9.257.524.803.450.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.