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Palleshavegaard ApS — Credit Rating and Financial Key Figures

CVR number: 43544489
Palleshavevej 14, Palleshave 5750 Ringe
palleshavegaard@gmail.com
tel: 42788121
Free credit report Annual report

Credit rating

Company information

Official name
Palleshavegaard ApS
Personnel
9 persons
Established
2022
Domicile
Palleshave
Company form
Private limited company
Industry

About Palleshavegaard ApS

Palleshavegaard ApS (CVR number: 43544489) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2441.6 kDKK in 2025. The operating profit was 551.2 kDKK, while net earnings were 384.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Palleshavegaard ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
2025
Volume
Net sales
Gross profit1 023.002 275.002 441.62
EBIT145.001 054.00551.24
Net earnings71.00789.00384.79
Shareholders equity total111.00900.001 285.18
Balance sheet total (assets)646.001 546.002 051.97
Net debt359.00152.00- 680.63
Profitability
EBIT-%
ROA22.4 %96.2 %30.6 %
ROE64.0 %156.1 %35.2 %
ROI27.2 %126.1 %41.5 %
Economic value added (EVA)111.90793.34368.17
Solvency
Equity ratio17.2 %58.2 %62.6 %
Gearing361.3 %16.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.7
Current ratio0.51.72.2
Cash and cash equivalents42.00801.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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