A Palace ApS

CVR number: 38119575
Frederiksberggade 26, 1459 København K
info@apalacetrading.com
www.apalacetrading.com

Credit rating

Company information

Official name
A Palace ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A Palace ApS

A Palace ApS (CVR number: 38119575) is a company from KØBENHAVN. The company recorded a gross profit of 208 kDKK in 2023. The operating profit was -233.1 kDKK, while net earnings were -238 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A Palace ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit146.57- 124.06680.93493.86208.03
EBIT32.52- 369.6554.36- 204.22- 233.15
Net earnings23.37- 370.4449.78- 207.87- 237.97
Shareholders equity total73.37- 297.07- 247.29- 455.16- 693.12
Balance sheet total (assets)107.18215.03505.87478.78189.83
Net debt- 102.18131.09- 121.78- 113.82161.01
Profitability
EBIT-%
ROA41.4 %-119.4 %8.6 %-24.2 %-25.7 %
ROE37.9 %-256.9 %13.8 %-42.2 %-71.2 %
ROI52.7 %-226.6 %19.6 %-70.6 %-84.4 %
Economic value added (EVA)24.90- 368.2075.41- 170.49- 190.67
Solvency
Equity ratio68.5 %-58.0 %-32.8 %-48.7 %-78.5 %
Gearing-85.1 %-122.2 %-60.7 %-39.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.30.60.40.1
Current ratio3.20.30.60.40.1
Cash and cash equivalents102.18121.85424.05390.08115.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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