TEAM PALLESEN TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 33588941
Søbysøvej 20, Kølkær 7400 Herning
kp@tptech.dk
tel: 72301125
Free credit report Annual report

Credit rating

Company information

Official name
TEAM PALLESEN TECHNOLOGY ApS
Personnel
12 persons
Established
2011
Domicile
Kølkær
Company form
Private limited company
Industry

About TEAM PALLESEN TECHNOLOGY ApS

TEAM PALLESEN TECHNOLOGY ApS (CVR number: 33588941) is a company from HERNING. The company recorded a gross profit of 6555.6 kDKK in 2024. The operating profit was 1741.5 kDKK, while net earnings were 1357.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEAM PALLESEN TECHNOLOGY ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 678.084 651.215 536.799 467.646 555.57
EBIT1 956.991 173.681 185.90994.881 741.49
Net earnings1 569.08972.23953.78785.561 357.76
Shareholders equity total2 576.091 248.321 302.101 087.661 645.42
Balance sheet total (assets)6 458.835 500.263 934.276 948.663 676.22
Net debt-1 654.93- 706.27-1 798.34-3 863.18-2 105.98
Profitability
EBIT-%
ROA33.9 %21.1 %26.2 %18.8 %33.0 %
ROE76.9 %50.8 %74.8 %65.7 %99.4 %
ROI48.8 %31.8 %42.2 %51.7 %122.3 %
Economic value added (EVA)1 352.85670.03771.03635.711 300.12
Solvency
Equity ratio39.9 %22.7 %33.1 %15.7 %44.8 %
Gearing0.1 %0.6 %1.0 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.92.71.11.5
Current ratio3.61.92.71.11.5
Cash and cash equivalents1 657.33714.271 810.763 872.212 120.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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