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 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) | 5.45 | 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 | 
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