PALM'S GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 35821813
Hvedemarken 3, 3520 Farum
cp@pgulve.dk
tel: 22588700

Credit rating

Company information

Official name
PALM'S GULVE ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PALM'S GULVE ApS

PALM'S GULVE ApS (CVR number: 35821813) is a company from FURESØ. The company recorded a gross profit of 6688.1 kDKK in 2024. The operating profit was 1590.4 kDKK, while net earnings were 1187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. PALM'S GULVE ApS's liquidity measured by quick ratio was 1.6 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 profit5 558.765 431.798 788.437 887.766 688.06
EBIT122.55351.412 296.421 061.431 590.42
Net earnings24.04208.271 756.16784.571 187.39
Shareholders equity total567.01775.282 331.443 116.014 053.40
Balance sheet total (assets)5 028.924 328.726 543.648 811.398 658.50
Net debt999.01370.26935.60-2 116.241 030.77
Profitability
EBIT-%
ROA3.1 %7.5 %42.3 %13.9 %18.2 %
ROE4.3 %31.0 %113.1 %28.8 %33.1 %
ROI9.5 %25.7 %103.8 %32.4 %35.7 %
Economic value added (EVA)66.68231.621 741.85698.791 184.61
Solvency
Equity ratio11.3 %17.9 %35.6 %35.4 %46.8 %
Gearing180.4 %48.8 %40.5 %6.1 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.51.6
Current ratio1.11.11.51.51.7
Cash and cash equivalents23.697.697.692 305.58500.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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