PALM investment ApS — Credit Rating and Financial Key Figures

CVR number: 37440442
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310

Credit rating

Company information

Official name
PALM investment ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642110

About PALM investment ApS

PALM investment ApS (CVR number: 37440442) is a company from ROSKILDE. The company recorded a gross profit of 84.1 kDKK in 2024. The operating profit was 84.1 kDKK, while net earnings were 193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PALM investment ApS's liquidity measured by quick ratio was 84.5 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-8.00-12.00-9.58-42.0084.11
EBIT-8.00-12.00-9.58-42.0084.11
Net earnings-81.0219.85119.03- 149.91193.39
Shareholders equity total123.87143.72262.75- 109.9183.47
Balance sheet total (assets)3 514.113 309.623 435.543 416.308 402.71
Net debt2 574.202 831.583 113.343 425.703 768.00
Profitability
EBIT-%
ROA9.7 %8.4 %12.9 %3.4 %14.5 %
ROE-49.3 %14.8 %58.6 %-8.1 %11.1 %
ROI11.7 %10.2 %13.7 %3.5 %23.7 %
Economic value added (EVA)-93.75- 144.62- 157.03- 202.11-69.97
Solvency
Equity ratio3.5 %4.3 %7.6 %-3.1 %1.0 %
Gearing2078.1 %1970.2 %1185.2 %-3116.7 %4514.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.623.233.084.5
Current ratio1.31.623.233.084.5
Cash and cash equivalents0.930.010.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.99%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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