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Palace Garden ApS — Credit Rating and Financial Key Figures

CVR number: 37396958
Grantoftestræde 11, 2750 Ballerup
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Company information

Official name
Palace Garden ApS
Personnel
26 persons
Established
2016
Company form
Private limited company
Industry

About Palace Garden ApS

Palace Garden ApS (CVR number: 37396958) is a company from BALLERUP. The company recorded a gross profit of 5417.3 kDKK in 2024. The operating profit was 1610.4 kDKK, while net earnings were 887.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Palace Garden ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 493.013 281.814 029.374 286.645 417.34
EBIT-1 026.25459.47527.38923.651 610.36
Net earnings- 872.24242.88255.62767.53887.21
Shareholders equity total360.71603.59859.211 626.742 113.95
Balance sheet total (assets)9 312.499 105.609 128.609 263.078 810.13
Net debt6 111.166 020.245 676.425 103.774 584.47
Profitability
EBIT-%
ROA-12.4 %5.0 %5.8 %10.0 %17.8 %
ROE-109.5 %50.4 %34.9 %61.7 %47.4 %
ROI-15.1 %6.0 %6.8 %11.5 %20.3 %
Economic value added (EVA)-1 099.37-27.8018.74450.44767.22
Solvency
Equity ratio3.9 %6.6 %9.4 %17.6 %24.0 %
Gearing2027.2 %1182.7 %807.6 %405.3 %262.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.90.6
Current ratio0.51.01.01.20.9
Cash and cash equivalents1 201.051 118.691 262.181 489.81970.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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