R. Palmqvist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40804684
Dannebrogs Alle 7, 2800 Kongens Lyngby
rp@dancompliance.dk

Credit rating

Company information

Official name
R. Palmqvist Holding ApS
Established
2019
Company form
Private limited company
Industry

About R. Palmqvist Holding ApS

R. Palmqvist Holding ApS (CVR number: 40804684) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -646.1 kDKK in 2024. The operating profit was -646.1 kDKK, while net earnings were 42.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 210.9 %, which can be considered excellent and Return on Equity (ROE) was 211.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Palmqvist Holding ApS's liquidity measured by quick ratio was 113.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-1.25-32.50-1.25- 646.11
EBIT-5.00-1.25-32.50-1.25- 646.11
Net earnings-3.909.90-33.71-1.2542 758.43
Shareholders equity total155.01164.91131.20129.9540 338.39
Balance sheet total (assets)223.14234.91204.68254.4240 698.10
Net debt40.0029.0062.718.96-13 055.89
Profitability
EBIT-%
ROA-2.2 %-0.5 %-14.7 %-0.5 %210.9 %
ROE-2.5 %6.2 %-22.8 %-1.0 %211.3 %
ROI-2.6 %-0.6 %-15.1 %-0.6 %212.8 %
Economic value added (EVA)-3.90-11.05-44.05-11.28- 651.99
Solvency
Equity ratio69.5 %70.2 %64.1 %51.1 %99.1 %
Gearing25.8 %39.4 %52.2 %49.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.4113.1
Current ratio0.40.50.10.4113.1
Cash and cash equivalents36.005.7755.5213 096.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:210.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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