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Palæ 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palæ 2 ApS
Palæ 2 ApS (CVR number: 43851527) is a company from KØBENHAVN. The company recorded a gross profit of 1.2 kDKK in 2025. The operating profit was 1.2 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palæ 2 ApS's liquidity measured by quick ratio was 5.3 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -0.01 | 1.63 | 1.25 |
| EBIT | -0.01 | 1.63 | 1.25 |
| Net earnings | -0.96 | 1.26 | 0.95 |
| Shareholders equity total | 39.04 | 40.30 | 41.25 |
| Balance sheet total (assets) | 47.49 | 50.22 | 50.85 |
| Net debt | -37.49 | -38.60 | -34.23 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.0 % | 3.5 % | 2.5 % |
| ROE | -2.5 % | 3.2 % | 2.3 % |
| ROI | -0.0 % | 4.3 % | 3.1 % |
| Economic value added (EVA) | -0.01 | -0.34 | -0.78 |
| Solvency | |||
| Equity ratio | 82.2 % | 80.2 % | 81.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.6 | 5.1 | 5.3 |
| Current ratio | 5.6 | 5.1 | 5.3 |
| Cash and cash equivalents | 37.49 | 38.60 | 34.23 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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