Palle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palle Holding ApS
Palle Holding ApS (CVR number: 37864846) is a company from HOLBÆK. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Palle Holding ApS's liquidity measured by quick ratio was 2 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 | 100.00 | 100.00 | |||
Gross profit | -2.50 | 92.75 | -6.25 | -6.25 | -7.19 |
EBIT | -2.50 | 92.75 | 93.75 | -6.25 | -7.19 |
Net earnings | -2.12 | 93.30 | 91.95 | 295.58 | -4.59 |
Shareholders equity total | -11.70 | 121.39 | 213.35 | 394.53 | 267.94 |
Balance sheet total (assets) | 201.00 | 264.56 | 335.46 | 611.79 | 575.19 |
Net debt | 65.38 | -51.34 | -15.44 | 3.21 | 111.23 |
Profitability | |||||
EBIT-% | 92.8 % | 93.8 % | |||
ROA | -0.7 % | 39.6 % | 31.8 % | 62.8 % | 0.3 % |
ROE | -1.3 % | 57.9 % | 54.9 % | 97.3 % | -1.4 % |
ROI | -2.0 % | 81.0 % | 45.2 % | 87.7 % | 0.4 % |
Economic value added (EVA) | 0.67 | 97.94 | 96.61 | -10.40 | -23.00 |
Solvency | |||||
Equity ratio | -5.5 % | 45.9 % | 63.6 % | 64.5 % | 46.6 % |
Gearing | -560.4 % | 38.3 % | 18.9 % | 7.6 % | 45.0 % |
Relative net indebtedness % | 45.3 % | 66.3 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 4.1 | 8.6 | 2.0 |
Current ratio | 1.1 | 1.6 | 4.1 | 8.6 | 2.0 |
Cash and cash equivalents | 0.22 | 97.86 | 55.84 | 26.71 | 9.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 81.7 % | 213.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.