PALCOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29975574
Trædballehusvej 8, 7100 Vejle

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 2024. The operating profit was -3.8 kDKK, while net earnings were 353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75-4.06-3.81
EBIT-3.75-3.75-3.75-4.06-3.81
Net earnings835.31- 255.3484.01229.29353.01
Shareholders equity total1 423.02556.66640.67869.961 178.75
Balance sheet total (assets)1 534.49663.00649.43878.721 187.51
Net debt106.02-22.21-16.46-9.58- 117.12
Profitability
EBIT-%
ROA75.8 %-22.8 %13.1 %30.4 %34.3 %
ROE83.1 %-25.8 %14.0 %30.4 %34.5 %
ROI76.2 %-22.9 %13.2 %30.6 %34.4 %
Economic value added (EVA)11.7155.074.834.1216.24
Solvency
Equity ratio92.7 %84.0 %98.7 %99.0 %99.3 %
Gearing7.5 %18.2 %0.6 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.22.31.513.8
Current ratio0.01.22.31.513.8
Cash and cash equivalents0.45123.5520.2213.34120.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.