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Palle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37864846
Sønderstrupvej 125, Sønderstrup 4360 Kirke Eskilstrup
laptek@outlook.dk
tel: 53855388
Free credit report Annual report

Credit rating

Company information

Official name
Palle Holding ApS
Established
2016
Domicile
Sønderstrup
Company form
Private limited company
Industry

About Palle Holding ApS

Palle Holding ApS (CVR number: 37864846) is a company from HOLBÆK. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Palle Holding ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales100.00100.00
Gross profit92.75-6.25-6.25-7.19-7.50
EBIT92.7593.75-6.25-7.19-7.50
Net earnings93.3091.95295.58-4.59292.01
Shareholders equity total121.39213.35394.53267.94559.95
Balance sheet total (assets)264.56335.46611.79575.19764.09
Net debt-51.34-15.443.21-9.32-7.38
Profitability
EBIT-%92.8 %93.8 %
ROA39.6 %31.8 %62.8 %0.3 %46.1 %
ROE57.9 %54.9 %97.3 %-1.4 %70.5 %
ROI81.0 %45.2 %87.7 %0.5 %74.6 %
Economic value added (EVA)91.9686.69-17.91-28.52-21.93
Solvency
Equity ratio45.9 %63.6 %64.5 %46.6 %73.3 %
Gearing38.3 %18.9 %7.6 %
Relative net indebtedness %45.3 %66.3 %
Liquidity
Quick ratio1.64.18.62.04.6
Current ratio1.64.18.62.04.6
Cash and cash equivalents97.8655.8426.719.327.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.7 %213.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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