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PALCOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29975574
Trædballehusvej 8, 7100 Vejle
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Company information

Official name
PALCOM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PALCOM HOLDING ApS

PALCOM HOLDING ApS (CVR number: 29975574) is a company from VEJLE. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALCOM HOLDING ApS's liquidity measured by quick ratio was 41.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-3.75-4.06-3.81-3.75
EBIT-3.75-3.75-4.06-3.81-3.75
Net earnings- 255.3484.01229.29353.01270.88
Shareholders equity total556.66640.67869.961 178.751 447.96
Balance sheet total (assets)663.00649.43878.721 187.511 456.72
Net debt-22.21-16.46-9.58- 117.12- 162.53
Profitability
EBIT-%
ROA-22.8 %13.1 %30.4 %34.3 %20.5 %
ROE-25.8 %14.0 %30.4 %34.5 %20.6 %
ROI-22.9 %13.2 %30.6 %34.4 %20.6 %
Economic value added (EVA)-80.61-36.81-36.44-47.71-63.17
Solvency
Equity ratio84.0 %98.7 %99.0 %99.3 %99.4 %
Gearing18.2 %0.6 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.513.841.8
Current ratio1.22.31.513.841.8
Cash and cash equivalents123.5520.2213.34120.88166.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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