Palm Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41637277
Folke Bernadottes Allé 45, 2100 København Ø
bettina@palmcopenhagen.dk
tel: 26176270
www.palmcopenhagen.dk
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Company information

Official name
Palm Copenhagen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Palm Copenhagen ApS

Palm Copenhagen ApS (CVR number: 41637277) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Palm Copenhagen ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit318.47116.9827.44-5.74
EBIT40.50-68.0927.44-5.74
Net earnings29.70-68.5827.40-5.99
Shareholders equity total69.701.1128.5122.52
Balance sheet total (assets)232.3344.2845.8130.52
Net debt-78.1232.23-24.13-20.43
Profitability
EBIT-%
ROA17.4 %-49.2 %60.9 %-15.0 %
ROE42.6 %-193.7 %185.0 %-23.5 %
ROI57.9 %-126.9 %83.2 %-22.5 %
Economic value added (EVA)30.85-71.6025.56-7.17
Solvency
Equity ratio30.0 %2.5 %62.2 %73.8 %
Gearing0.3 %3268.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.52.43.1
Current ratio1.41.02.63.8
Cash and cash equivalents78.344.0824.1320.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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