PALA Construction ApS — Credit Rating and Financial Key Figures

CVR number: 42393495
Skansebakken 13, 8400 Ebeltoft

Company information

Official name
PALA Construction ApS
Established
2021
Company form
Private limited company
Industry

About PALA Construction ApS

PALA Construction ApS (CVR number: 42393495) is a company from SYDDJURS. The company recorded a gross profit of -219.4 kDKK in 2024. The operating profit was -219.4 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALA Construction ApS's liquidity measured by quick ratio was 23.7 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
Volume
Net sales
Gross profit-8.60-14.60989.90- 219.37
EBIT-8.60-14.60989.90- 219.37
Net earnings-7.59-22.72701.39-54.64
Shareholders equity total32.419.69711.08412.44
Balance sheet total (assets)3 171.7018 621.321 095.05430.63
Net debt-39.40-11.28- 956.43- 330.29
Profitability
EBIT-%
ROA-0.3 %-0.1 %10.0 %-6.8 %
ROE-23.4 %-107.9 %194.6 %-9.7 %
ROI-26.3 %-68.5 %274.5 %-9.2 %
Economic value added (EVA)-6.93-13.04765.26- 255.12
Solvency
Equity ratio4.8 %0.7 %64.9 %95.8 %
Gearing0.8 %2.6 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.013.12.923.7
Current ratio1.01.02.923.7
Cash and cash equivalents39.6511.53956.71330.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.78%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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