PALAN ApS — Credit Rating and Financial Key Figures

CVR number: 32668364
Bedervej 38, 8320 Mårslet

Company information

Official name
PALAN ApS
Established
2010
Company form
Private limited company
Industry

About PALAN ApS

PALAN ApS (CVR number: 32668364) is a company from AARHUS. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 1500.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALAN ApS's liquidity measured by quick ratio was 1143.4 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 profit-6.49-5.81-5.97-6.00-18.87
EBIT-6.49-5.81-5.97-6.00-18.87
Net earnings1 665.27919.71-1 657.281 370.001 500.47
Shareholders equity total5 965.756 772.455 000.786 252.007 503.30
Balance sheet total (assets)6 089.226 974.175 006.386 257.007 508.90
Net debt- 161.8331.88-41.70-4 610.00-6 404.36
Profitability
EBIT-%
ROA34.2 %16.7 %35.2 %24.3 %21.9 %
ROE32.1 %14.4 %-28.2 %24.3 %21.8 %
ROI34.8 %17.1 %-27.9 %24.4 %21.9 %
Economic value added (EVA)- 145.22- 203.57- 252.91- 137.9162.03
Solvency
Equity ratio98.0 %97.1 %99.9 %99.9 %99.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.81.911.4922.01 143.4
Current ratio9.81.911.4922.01 143.4
Cash and cash equivalents161.830.1741.704 610.006 404.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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