palace enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 42360635
Vester Farimagsgade 6, 1606 København V
tel: 61306257

Credit rating

Company information

Official name
palace enterprise ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About palace enterprise ApS

palace enterprise ApS (CVR number: 42360635) is a company from KØBENHAVN. The company recorded a gross profit of 1245.4 kDKK in 2024. The operating profit was 315.5 kDKK, while net earnings were 246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. palace enterprise ApS's liquidity measured by quick ratio was 1.7 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 profit335.00854.001 362.001 245.43
EBIT267.00514.00506.00315.51
Net earnings203.00390.00392.00246.18
Shareholders equity total323.00307.00640.00586.08
Balance sheet total (assets)452.00612.001 221.001 349.69
Net debt- 413.00- 552.00- 919.00- 856.21
Profitability
EBIT-%
ROA59.1 %96.6 %55.6 %25.2 %
ROE62.8 %123.8 %82.8 %40.2 %
ROI82.7 %163.2 %107.7 %48.3 %
Economic value added (EVA)204.53379.15375.03209.10
Solvency
Equity ratio71.5 %50.2 %52.4 %43.4 %
Gearing19.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.92.01.7
Current ratio3.21.92.01.7
Cash and cash equivalents413.00552.00919.00972.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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