Palak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40258892
Nordre Fasanvej 215, 2000 Frederiksberg
palaksehgal@gmail.com
tel: 52780411
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Company information

Official name
Palak Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)5.4511.6310.469.5158.42
Net debt-5.17-11.36-10.1940.8211.91
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)-44.191.83-1.76-6.810.20
Solvency
Equity ratio-89.8 %-40.3 %-82.6 %-86.4 %-51.3 %
Gearing-82.5 %-113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.51.2
Current ratio0.10.20.51.2
Cash and cash equivalents5.1711.3610.199.2058.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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