Palmevulkan ApS — Credit Rating and Financial Key Figures

CVR number: 40390634
Tschernings Allé 6, 2500 Valby
sipe@revisionkbh.dk

Company information

Official name
Palmevulkan ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Palmevulkan ApS

Palmevulkan ApS (CVR number: 40390634) is a company from KØBENHAVN. The company recorded a gross profit of 262.8 kDKK in 2024. The operating profit was -843.6 kDKK, while net earnings were 1672.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.3 %, which can be considered excellent and Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Palmevulkan ApS's liquidity measured by quick ratio was 0.7 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 profit86.6193.1687.90169.24262.84
EBIT- 296.28- 598.73-1 217.76-1 243.61- 843.56
Net earnings- 170.14408.471 154.87429.761 672.87
Shareholders equity total253.89549.361 589.83901.782 002.65
Balance sheet total (assets)332.84668.531 996.681 344.692 673.97
Net debt- 238.89- 237.85-1 280.53- 538.32- 308.04
Profitability
EBIT-%
ROA-39.6 %104.9 %116.6 %36.2 %107.3 %
ROE-43.2 %101.7 %108.0 %34.5 %115.2 %
ROI-53.3 %129.2 %142.5 %44.5 %133.2 %
Economic value added (EVA)- 233.43- 711.36-1 528.31-1 414.35- 590.95
Solvency
Equity ratio76.3 %82.2 %79.6 %67.1 %74.9 %
Gearing2.0 %0.9 %2.2 %17.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.03.41.70.7
Current ratio3.72.03.41.70.7
Cash and cash equivalents244.03242.731 315.04696.34444.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:107.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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