Palantir Technologies Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37654205
Philip Heymans Alle 3, 2900 Hellerup

Company information

Official name
Palantir Technologies Denmark ApS
Personnel
23 persons
Established
2016
Company form
Private limited company
Industry

About Palantir Technologies Denmark ApS

Palantir Technologies Denmark ApS (CVR number: 37654205) is a company from GENTOFTE. The company recorded a gross profit of 38.5 mDKK in 2023. The operating profit was 3199.6 kDKK, while net earnings were 2468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Palantir Technologies Denmark ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 902.1231 577.5430 605.0933 947.4938 466.17
EBIT5 569.412 552.42- 812.933 076.973 199.58
Net earnings3 591.623 566.45306.432 441.832 468.38
Shareholders equity total10 429.7113 996.1614 302.5916 744.4319 212.80
Balance sheet total (assets)74 106.8098 858.5221 385.5322 936.0227 138.31
Net debt52 846.99-19 531.77-4 536.52-1 800.48-4 344.50
Profitability
EBIT-%
ROA9.3 %5.3 %0.7 %14.2 %12.8 %
ROE41.6 %29.2 %2.2 %15.7 %13.7 %
ROI10.4 %5.7 %0.8 %19.5 %17.2 %
Economic value added (EVA)4 087.661 603.463 559.441 929.191 773.06
Solvency
Equity ratio14.1 %14.2 %66.9 %73.0 %70.8 %
Gearing536.6 %552.6 %4.3 %3.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.24.76.35.1
Current ratio1.21.24.76.35.1
Cash and cash equivalents3 115.1896 872.515 151.142 415.104 959.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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