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

CVR number: 25364945
Ryvangs Allé 18, 2100 København Ø

Credit rating

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 556.3 kDKK in 2023. The operating profit was 89.8 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit86.03167.2279.311 298.09556.26
EBIT86.03154.7251.80197.5889.80
Net earnings65.14119.3540.02131.1355.19
Shareholders equity total233.54352.90392.92524.05579.24
Balance sheet total (assets)5 002.335 152.734 923.935 197.564 678.27
Net debt3 591.493 754.483 992.684 415.173 411.76
Profitability
EBIT-%
ROA1.7 %3.0 %1.0 %3.9 %1.8 %
ROE32.4 %40.7 %10.7 %28.6 %10.0 %
ROI2.0 %3.6 %1.2 %4.2 %2.0 %
Economic value added (EVA)72.89129.4734.42131.8343.64
Solvency
Equity ratio84.6 %83.5 %87.0 %84.6 %84.4 %
Gearing1712.7 %1119.3 %1016.2 %842.5 %589.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.53.52.80.8
Current ratio4.83.53.52.80.8
Cash and cash equivalents408.51195.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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