TEAM PALLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 32334660
Burgårdevej 9, Vinding 8654 Bryrup
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Company information

Official name
TEAM PALLESEN ApS
Personnel
12 persons
Established
2014
Domicile
Vinding
Company form
Private limited company
Industry

About TEAM PALLESEN ApS

TEAM PALLESEN ApS (CVR number: 32334660) is a company from SILKEBORG. The company recorded a gross profit of 5195.7 kDKK in 2024. The operating profit was 710.1 kDKK, while net earnings were 543.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEAM PALLESEN ApS's liquidity measured by quick ratio was 1.8 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 profit4 448.244 479.084 669.554 319.505 195.70
EBIT629.65693.49269.28-97.65710.14
Net earnings505.56550.25205.44-75.99543.60
Shareholders equity total809.25609.50264.94-11.06532.54
Balance sheet total (assets)2 136.451 411.66689.59733.491 095.01
Net debt- 507.23- 274.4634.22296.03- 248.67
Profitability
EBIT-%
ROA37.1 %40.1 %26.0 %-13.5 %77.3 %
ROE59.0 %77.6 %47.0 %-15.2 %85.9 %
ROI67.6 %83.3 %53.5 %-25.6 %133.6 %
Economic value added (EVA)438.18525.61190.78-82.97557.48
Solvency
Equity ratio37.9 %43.2 %38.4 %-1.5 %48.6 %
Gearing0.2 %0.4 %46.9 %-3244.5 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.40.81.8
Current ratio2.01.71.40.81.8
Cash and cash equivalents509.23276.6690.1262.71407.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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