PALLAS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 17681931
Allerød Stationsvej 2 D, 3450 Allerød
tel: 48170879

Company information

Official name
PALLAS INTERNATIONAL ApS
Established
1994
Company form
Private limited company
Industry

About PALLAS INTERNATIONAL ApS

PALLAS INTERNATIONAL ApS (CVR number: 17681931) is a company from ALLERØD. The company recorded a gross profit of -4.6 kDKK in 2016. The operating profit was -4.6 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLAS INTERNATIONAL ApS's liquidity measured by quick ratio was 26.9 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 profit-4.55
EBIT-4.55
Net earnings14.79
Shareholders equity total588.70
Balance sheet total (assets)611.47
Net debt18.59
Profitability
EBIT-%
ROA3.1 %
ROE2.5 %
ROI3.1 %
Economic value added (EVA)-3.55
Solvency
Equity ratio96.3 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.9
Current ratio26.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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