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CHINA PALACE ApS — Credit Rating and Financial Key Figures

CVR number: 34736901
Paludan-Müllers Vej 24, 8200 Aarhus N
pinglin68@live.dk
tel: 23823698
Free credit report Annual report

Credit rating

Company information

Official name
CHINA PALACE ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

About CHINA PALACE ApS

CHINA PALACE ApS (CVR number: 34736901) is a company from AARHUS. The company recorded a gross profit of 3045 kDKK in 2025. The operating profit was 163.1 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHINA PALACE ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 458.192 795.183 105.863 144.793 044.96
EBIT88.17469.41737.52524.25163.08
Net earnings50.33358.54571.44400.61127.29
Shareholders equity total837.041 081.171 534.811 813.431 805.71
Balance sheet total (assets)2 059.791 870.952 213.512 307.902 208.40
Net debt- 665.42- 897.07-1 404.57-1 529.32-1 513.27
Profitability
EBIT-%
ROA4.4 %23.9 %36.1 %23.2 %7.2 %
ROE6.2 %37.4 %43.7 %23.9 %7.0 %
ROI6.7 %39.5 %52.3 %29.9 %8.7 %
Economic value added (EVA)2.28310.79514.18325.3832.68
Solvency
Equity ratio40.6 %57.8 %69.3 %78.6 %81.8 %
Gearing29.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.54.04.8
Current ratio1.51.72.54.04.8
Cash and cash equivalents915.42897.071 404.571 529.321 513.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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