KONSULENTFIRMAET PALMQUIST ApS — Credit Rating and Financial Key Figures

CVR number: 26697247
Bøgholmen 12, Øverød 2840 Holte
sp@40302010.dk
tel: 45422296
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Company information

Official name
KONSULENTFIRMAET PALMQUIST ApS
Personnel
1 person
Established
2002
Domicile
Øverød
Company form
Private limited company
Industry

About KONSULENTFIRMAET PALMQUIST ApS

KONSULENTFIRMAET PALMQUIST ApS (CVR number: 26697247) is a company from RUDERSDAL. The company recorded a gross profit of 171.8 kDKK in 2023. The operating profit was -233.3 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. KONSULENTFIRMAET PALMQUIST ApS's liquidity measured by quick ratio was 64.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.0036.00- 222.130.97171.78
EBIT- 250.00- 318.00- 525.84- 301.95- 233.28
Net earnings- 300.0064.00- 469.49- 154.62145.56
Shareholders equity total3 406.003 470.002 892.612 667.842 739.40
Balance sheet total (assets)4 854.004 923.004 522.314 202.074 168.81
Net debt-1 108.00- 994.00- 863.07- 573.88- 922.30
Profitability
EBIT-%
ROA-4.7 %2.1 %-8.3 %2.0 %4.9 %
ROE-8.4 %1.9 %-14.8 %-5.6 %5.4 %
ROI-4.7 %2.1 %-8.6 %2.0 %5.0 %
Economic value added (EVA)- 364.55- 386.83- 637.89- 336.50- 264.57
Solvency
Equity ratio70.7 %71.0 %64.0 %63.5 %65.7 %
Gearing40.8 %40.0 %48.0 %56.0 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio97.0137.210.416.264.4
Current ratio42.050.810.416.264.4
Cash and cash equivalents2 496.002 382.002 251.072 066.952 314.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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