Palais Projects ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palais Projects ApS
Palais Projects ApS (CVR number: 43497448) is a company from AALBORG. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Palais Projects ApS's liquidity measured by quick ratio was 3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 32.66 | -42.02 |
EBIT | 32.66 | -42.02 |
Net earnings | 19.78 | -32.67 |
Shareholders equity total | 199.78 | 167.11 |
Balance sheet total (assets) | 255.28 | 250.83 |
Net debt | -69.58 | - 205.91 |
Profitability | ||
EBIT-% | ||
ROA | 12.8 % | -16.6 % |
ROE | 9.9 % | -17.8 % |
ROI | 16.2 % | -20.7 % |
Economic value added (EVA) | 24.17 | -39.19 |
Solvency | ||
Equity ratio | 78.3 % | 66.6 % |
Gearing | 1.1 % | 21.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 3.0 |
Current ratio | 4.6 | 3.0 |
Cash and cash equivalents | 71.76 | 240.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.