PALE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33367260
Glamhøjvej 2, Lyngby 8220 Brabrand

Credit rating

Company information

Official name
PALE 1 ApS
Established
2010
Domicile
Lyngby
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About PALE 1 ApS

PALE 1 ApS (CVR number: 33367260) is a company from AARHUS. The company recorded a gross profit of 541.3 kDKK in 2016. The operating profit was 541.3 kDKK, while net earnings were 360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. PALE 1 ApS's liquidity measured by quick ratio was 2 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
2016
Volume
Net sales
Gross profit541.26
EBIT541.26
Net earnings360.15
Shareholders equity total3 418.91
Balance sheet total (assets)6 740.11
Net debt-6 740.11
Profitability
EBIT-%
ROA8.0 %
ROE10.5 %
ROI15.8 %
Economic value added (EVA)422.53
Solvency
Equity ratio50.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents6 740.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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