PALSBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALSBO ApS
PALSBO ApS (CVR number: 31075203) is a company from HØRSHOLM. The company recorded a gross profit of 168.3 kDKK in 2024. The operating profit was -520.9 kDKK, while net earnings were -524 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PALSBO ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 740.56 | ||||
Gross profit | -70.73 | 1 188.41 | 1 479.20 | 506.87 | 168.26 |
EBIT | - 627.46 | 571.68 | 457.86 | -54.14 | - 520.93 |
Net earnings | - 565.53 | 438.38 | 349.71 | -58.15 | - 523.96 |
Shareholders equity total | 614.10 | 992.53 | 1 342.24 | 1 174.10 | 650.13 |
Balance sheet total (assets) | 759.38 | 1 518.28 | 1 775.41 | 1 460.89 | 1 004.81 |
Net debt | - 190.75 | - 946.22 | -1 051.82 | - 170.66 | 119.88 |
Profitability | |||||
EBIT-% | -84.7 % | ||||
ROA | -47.9 % | 50.2 % | 27.8 % | -3.3 % | -42.2 % |
ROE | -63.1 % | 54.6 % | 30.0 % | -4.6 % | -57.4 % |
ROI | -62.3 % | 68.1 % | 38.0 % | -4.1 % | -48.5 % |
Economic value added (EVA) | - 686.74 | 415.05 | 303.57 | - 121.59 | - 585.91 |
Solvency | |||||
Equity ratio | 80.9 % | 65.4 % | 75.6 % | 80.4 % | 64.7 % |
Gearing | 7.4 % | 10.1 % | 31.2 % | ||
Relative net indebtedness % | -6.1 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 2.7 | 3.9 | 4.7 | 2.6 |
Current ratio | 1.9 | 2.7 | 3.9 | 4.7 | 2.6 |
Cash and cash equivalents | 190.75 | 1 019.46 | 1 051.82 | 289.80 | 82.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.6 | ||||
Net working capital % | 18.5 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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