Palmevulkan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 86.61 | 93.16 | 87.90 | 169.24 | 262.84 |
EBIT | - 296.28 | - 598.73 | -1 217.76 | -1 243.61 | - 843.56 |
Net earnings | - 170.14 | 408.47 | 1 154.87 | 429.76 | 1 672.87 |
Shareholders equity total | 253.89 | 549.36 | 1 589.83 | 901.78 | 2 002.65 |
Balance sheet total (assets) | 332.84 | 668.53 | 1 996.68 | 1 344.69 | 2 673.97 |
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 ratio | 76.3 % | 82.2 % | 79.6 % | 67.1 % | 74.9 % |
Gearing | 2.0 % | 0.9 % | 2.2 % | 17.5 % | 6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.0 | 3.4 | 1.7 | 0.7 |
Current ratio | 3.7 | 2.0 | 3.4 | 1.7 | 0.7 |
Cash and cash equivalents | 244.03 | 242.73 | 1 315.04 | 696.34 | 444.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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.