Palak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palak Holding ApS
Palak Holding ApS (CVR number: 40258892) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Palak Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.65 | -0.57 | -1.17 | -6.28 | -0.34 |
EBIT | -39.65 | -0.57 | -1.17 | -6.28 | -0.34 |
Net earnings | -39.65 | -0.65 | -1.17 | -11.01 | -0.99 |
Shareholders equity total | -47.77 | -48.42 | -49.59 | -60.61 | -61.60 |
Balance sheet total (assets) | 5.45 | 11.63 | 10.46 | 9.51 | 58.42 |
Net debt | -5.17 | -11.36 | -10.19 | 40.82 | 11.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.9 % | -1.0 % | -2.0 % | -9.6 % | -0.4 % |
ROE | -82.7 % | -1.7 % | -2.9 % | -110.3 % | -2.9 % |
ROI | -87.7 % | -3.9 % | -11.4 % | -0.6 % | |
Economic value added (EVA) | -44.19 | 1.83 | -1.76 | -6.81 | 0.20 |
Solvency | |||||
Equity ratio | -89.8 % | -40.3 % | -82.6 % | -86.4 % | -51.3 % |
Gearing | -82.5 % | -113.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.5 | 1.2 | |
Current ratio | 0.1 | 0.2 | 0.5 | 1.2 | |
Cash and cash equivalents | 5.17 | 11.36 | 10.19 | 9.20 | 58.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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