KONSULENTFIRMAET PALMQUIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONSULENTFIRMAET PALMQUIST ApS
KONSULENTFIRMAET PALMQUIST ApS (CVR number: 26697247) is a company from RUDERSDAL. The company recorded a gross profit of 25.8 kDKK in 2024. The operating profit was -142.8 kDKK, while net earnings were 334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 56.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 36.00 | - 222.13 | 0.97 | 171.78 | 25.84 |
| EBIT | - 318.00 | - 525.84 | - 301.95 | - 233.28 | - 142.81 |
| Net earnings | 64.00 | - 469.49 | - 154.62 | 145.56 | 334.07 |
| Shareholders equity total | 3 470.00 | 2 892.61 | 2 667.84 | 2 739.40 | 2 999.47 |
| Balance sheet total (assets) | 4 923.00 | 4 522.31 | 4 202.07 | 4 168.81 | 4 430.85 |
| Net debt | - 994.00 | - 863.07 | - 573.88 | - 922.30 | -1 339.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | -8.3 % | 2.0 % | 4.9 % | 12.6 % |
| ROE | 1.9 % | -14.8 % | -5.6 % | 5.4 % | 11.6 % |
| ROI | 2.1 % | -8.6 % | 2.0 % | 5.0 % | 12.7 % |
| Economic value added (EVA) | - 512.26 | - 759.14 | - 450.63 | - 374.72 | - 316.47 |
| Solvency | |||||
| Equity ratio | 71.0 % | 64.0 % | 63.5 % | 65.7 % | 67.7 % |
| Gearing | 40.0 % | 48.0 % | 56.0 % | 50.8 % | 46.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 137.2 | 10.4 | 16.2 | 64.4 | 56.4 |
| Current ratio | 50.8 | 10.4 | 16.2 | 64.4 | 56.4 |
| Cash and cash equivalents | 2 382.00 | 2 251.07 | 2 066.95 | 2 314.54 | 2 721.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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