Palles Autolak ApS — Credit Rating and Financial Key Figures

CVR number: 43572725
Vestervænget 11, 8381 Tilst
palles@autolak.nu
tel: 60685848

Company information

Official name
Palles Autolak ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Palles Autolak ApS

Palles Autolak ApS (CVR number: 43572725) is a company from AARHUS. The company recorded a gross profit of 985.7 kDKK in 2024. The operating profit was 353.9 kDKK, while net earnings were 276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Palles Autolak ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit708.13985.75
EBIT269.17353.94
Net earnings205.53275.95
Shareholders equity total245.53521.49
Balance sheet total (assets)470.36731.24
Net debt- 333.48- 584.02
Profitability
EBIT-%
ROA57.2 %59.9 %
ROE83.7 %72.0 %
ROI109.6 %93.9 %
Economic value added (EVA)208.06279.48
Solvency
Equity ratio52.2 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.3
Current ratio1.93.3
Cash and cash equivalents333.48584.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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