PALOMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALOMA HOLDING ApS
PALOMA HOLDING ApS (CVR number: 30583094) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. PALOMA HOLDING ApS's liquidity measured by quick ratio was 4.9 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 | |||||
EBIT | -9.69 | -9.65 | -9.81 | -8.28 | -7.22 |
Net earnings | -18.08 | 69.73 | -34.89 | -35.78 | 64.05 |
Shareholders equity total | 963.78 | 922.91 | 775.02 | 624.84 | 449.08 |
Balance sheet total (assets) | 983.98 | 954.78 | 795.22 | 731.68 | 563.85 |
Net debt | - 965.88 | - 936.68 | - 775.62 | - 623.47 | - 483.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 8.7 % | 0.9 % | -0.2 % | 9.9 % |
ROE | -1.9 % | 7.4 % | -4.1 % | -5.1 % | 11.9 % |
ROI | 0.2 % | 8.8 % | 0.9 % | -0.2 % | 10.2 % |
Economic value added (EVA) | -9.01 | -7.05 | -8.29 | -7.42 | -2.08 |
Solvency | |||||
Equity ratio | 97.9 % | 96.7 % | 97.5 % | 85.4 % | 79.6 % |
Gearing | 1.7 % | 1.8 % | 2.1 % | 16.6 % | 17.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.7 | 30.0 | 39.4 | 6.8 | 4.9 |
Current ratio | 48.7 | 30.0 | 39.4 | 6.8 | 4.9 |
Cash and cash equivalents | 982.34 | 953.13 | 792.08 | 727.18 | 561.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.