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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 148.00 | 36.00 | - 222.13 | 0.97 | 171.78 |
EBIT | - 250.00 | - 318.00 | - 525.84 | - 301.95 | - 233.28 |
Net earnings | - 300.00 | 64.00 | - 469.49 | - 154.62 | 145.56 |
Shareholders equity total | 3 406.00 | 3 470.00 | 2 892.61 | 2 667.84 | 2 739.40 |
Balance sheet total (assets) | 4 854.00 | 4 923.00 | 4 522.31 | 4 202.07 | 4 168.81 |
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 ratio | 70.7 % | 71.0 % | 64.0 % | 63.5 % | 65.7 % |
Gearing | 40.8 % | 40.0 % | 48.0 % | 56.0 % | 50.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.0 | 137.2 | 10.4 | 16.2 | 64.4 |
Current ratio | 42.0 | 50.8 | 10.4 | 16.2 | 64.4 |
Cash and cash equivalents | 2 496.00 | 2 382.00 | 2 251.07 | 2 066.95 | 2 314.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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