PALÆ ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 25364945
Ryvangs Allé 18, 2100 København Ø

Company information

Official name
PALÆ ENTREPRISE A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About PALÆ ENTREPRISE A/S

PALÆ ENTREPRISE A/S (CVR number: 25364945) is a company from KØBENHAVN. The company recorded a gross profit of 2909.1 kDKK in 2024. The operating profit was 2423.5 kDKK, while net earnings were 1908 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALÆ ENTREPRISE A/S's liquidity measured by quick ratio was 14.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit167.2279.311 298.09556.262 909.12
EBIT154.7251.80197.5889.802 423.55
Net earnings119.3540.02131.1355.191 908.03
Shareholders equity total352.90392.92524.05579.242 487.27
Balance sheet total (assets)5 152.734 923.935 197.564 678.272 663.68
Net debt3 754.483 992.684 415.173 411.76-1 087.07
Profitability
EBIT-%
ROA3.0 %1.0 %3.9 %1.8 %66.0 %
ROE40.7 %10.7 %28.6 %10.0 %124.4 %
ROI3.6 %1.2 %4.2 %2.0 %74.8 %
Economic value added (EVA)-92.05- 173.89-68.80- 178.231 707.48
Solvency
Equity ratio83.5 %87.0 %84.6 %84.4 %93.4 %
Gearing1119.3 %1016.2 %842.5 %589.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.52.80.814.9
Current ratio3.53.52.80.814.9
Cash and cash equivalents195.521 087.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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