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PALLEIMPORTEN ApS — Credit Rating and Financial Key Figures

CVR number: 19301273
Myntevej 21, 8240 Risskov
t.joergensen@oncable.dk
tel: 21698975
Free credit report Annual report

Credit rating

Company information

Official name
PALLEIMPORTEN ApS
Established
1996
Company form
Private limited company
Industry

About PALLEIMPORTEN ApS

PALLEIMPORTEN ApS (CVR number: 19301273) is a company from AARHUS. The company recorded a gross profit of 230.2 kDKK in 2025. The operating profit was 230.2 kDKK, while net earnings were 166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PALLEIMPORTEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit872.56673.61156.26320.56230.20
EBIT872.56673.61156.26320.56230.20
Net earnings587.86472.6272.19232.33166.32
Shareholders equity total698.99621.60243.80376.12292.44
Balance sheet total (assets)3 892.963 220.783 213.2917 523.333 304.27
Net debt212.72-42.48124.17301.02-15.75
Profitability
EBIT-%
ROA14.5 %19.4 %5.6 %3.5 %2.3 %
ROE145.1 %71.6 %16.7 %75.0 %49.8 %
ROI17.6 %27.8 %6.5 %3.6 %2.5 %
Economic value added (EVA)289.40407.05-10.23102.94- 681.01
Solvency
Equity ratio18.0 %19.3 %7.6 %2.1 %8.9 %
Gearing236.7 %321.0 %1098.9 %4450.0 %760.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.01.1
Current ratio1.21.21.11.01.1
Cash and cash equivalents1 441.552 037.942 554.7816 436.592 240.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.85%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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