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PALMEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34218293
Torveparken 33, 7100 Vejle
Free credit report Annual report

Company information

Official name
PALMEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PALMEN HOLDING ApS

PALMEN HOLDING ApS (CVR number: 34218293) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of -296.4 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.1 mDKK), while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALMEN HOLDING ApS's liquidity measured by quick ratio was 196.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales74.6074.36-37.27-38.1875.00
Gross profit73.9873.73-37.90-38.8373.71
EBIT73.9873.73-37.90-38.8373.71
Net earnings73.8473.73-37.72-37.8574.66
Shareholders equity total138.43212.16174.44136.59211.26
Balance sheet total (assets)169.56240.16202.45137.22211.88
Net debt-75.53- 150.53- 150.08- 123.04- 122.71
Profitability
EBIT-%99.2 %99.2 %98.3 %
ROA55.9 %36.0 %-17.0 %-22.3 %42.8 %
ROE72.7 %42.1 %-19.5 %-24.3 %42.9 %
ROI70.5 %41.6 %-19.5 %-24.3 %42.9 %
Economic value added (EVA)70.5766.59-48.56-47.5966.85
Solvency
Equity ratio81.6 %88.3 %86.2 %99.5 %99.7 %
Gearing2.7 %
Relative net indebtedness %-64.6 %-164.8 %327.6 %320.6 %-162.8 %
Liquidity
Quick ratio2.55.45.4196.9196.3
Current ratio2.55.45.4196.9196.3
Cash and cash equivalents79.28150.53150.08123.04122.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.6 %164.8 %-327.6 %-320.6 %162.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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