Pallotti Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40135251
Virumvej 12 C, 2830 Virum

Company information

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

About Pallotti Holding ApS

Pallotti Holding ApS (CVR number: 40135251) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pallotti Holding ApS's liquidity measured by quick ratio was 23.8 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 profit-6.16-6.13-7.88-8.50-9.32
EBIT-6.16-6.13-7.88-8.50-9.32
Net earnings-8.78394.94268.161 189.78783.82
Shareholders equity total32.59427.54695.691 885.482 547.30
Balance sheet total (assets)93.84547.67731.141 929.322 592.35
Net debt1.284.04-0.76-0.17-1 073.19
Profitability
EBIT-%
ROA-6.4 %124.0 %42.1 %89.4 %34.7 %
ROE-23.7 %171.7 %47.7 %92.2 %35.4 %
ROI-6.8 %138.8 %45.5 %92.2 %35.4 %
Economic value added (EVA)-5.85-5.8215.5419.9569.73
Solvency
Equity ratio34.7 %78.1 %95.2 %97.7 %98.3 %
Gearing169.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.80.90.00.023.8
Current ratio8.80.90.00.023.8
Cash and cash equivalents53.8453.840.760.171 073.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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