PALÆO FOODS ApS

CVR number: 36437995
Store Kongensgade 81 C, 1264 København K
cmo@palaeofoods.dk
tel: 70232427
www.palaeofoods.dk

Credit rating

Company information

Official name
PALÆO FOODS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PALÆO FOODS ApS

PALÆO FOODS ApS (CVR number: 36437995) is a company from KØBENHAVN. The company recorded a gross profit of 7958 kDKK in 2022. The operating profit was 7929.6 kDKK, while net earnings were 6045.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. PALÆO FOODS ApS's liquidity measured by quick ratio was 3.5 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
20182019202020212022
Volume
Net sales
Gross profit3 595.012 947.292 696.477 958.03
EBIT2 136.902 832.722 642.477 929.58
Net earnings1 538.792 066.982 028.006 045.24
Shareholders equity total1 789.482 117.982 845.982 845.987 591.22
Balance sheet total (assets)7 406.976 411.696 207.7310 564.74
Net debt-3 215.82-2 096.09-3 047.49-4 961.56
Profitability
EBIT-%
ROA28.5 %42.9 %43.1 %76.4 %
ROE150.8 %105.8 %81.7 %57.9 %
ROI183.0 %104.6 %86.2 %99.7 %
Economic value added (EVA)1 791.092 284.912 112.5917.036 037.84
Solvency
Equity ratio24.5 %33.0 %45.8 %100.0 %71.9 %
Gearing30.6 %57.0 %4.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.13.5
Current ratio1.31.42.23.5
Cash and cash equivalents3 762.743 303.263 184.835 462.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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