PALLADIUM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31502357
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848

Company information

Official name
PALLADIUM EJENDOMSINVEST ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About PALLADIUM EJENDOMSINVEST ApS

PALLADIUM EJENDOMSINVEST ApS (CVR number: 31502357) is a company from AALBORG. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 13.9 mDKK, while net earnings were 9733.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. PALLADIUM EJENDOMSINVEST ApS's liquidity measured by quick ratio was 37.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 296.909 684.5310 372.5811 204.4010 949.69
EBIT8 107.3917 750.849 244.929 407.8713 881.23
Net earnings6 236.6513 290.175 439.074 856.559 733.18
Shareholders equity total197 115.40212 090.71219 229.42225 712.69235 445.87
Balance sheet total (assets)460 662.00474 976.38477 821.60483 290.56493 306.06
Net debt208 015.72205 760.69200 898.22199 059.69198 216.58
Profitability
EBIT-%
ROA2.9 %4.9 %2.7 %2.7 %3.6 %
ROE3.2 %6.5 %2.5 %2.2 %4.2 %
ROI3.0 %5.0 %2.7 %2.7 %3.6 %
Economic value added (EVA)-15 557.50-8 974.99-16 323.84-16 353.02-13 147.22
Solvency
Equity ratio43.3 %45.2 %46.4 %46.7 %47.7 %
Gearing105.5 %97.0 %91.6 %88.2 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.317.321.633.437.2
Current ratio11.111.412.933.437.2
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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