Palm-P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palm-P Holding ApS
Palm-P Holding ApS (CVR number: 42519405) is a company from KOLDING. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 1663.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palm-P Holding ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -16.92 | -14.86 | -29.27 |
| EBIT | -16.92 | -14.86 | -29.27 |
| Net earnings | 9 612.57 | 4 093.50 | 1 663.59 |
| Shareholders equity total | 18 296.57 | 21 390.07 | 22 935.86 |
| Balance sheet total (assets) | 20 868.21 | 22 308.63 | 23 739.29 |
| Net debt | -14.33 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | 46.1 % | 18.9 % | 7.3 % |
| ROE | 52.5 % | 20.6 % | 7.5 % |
| ROI | 52.5 % | 20.6 % | 7.6 % |
| Economic value added (EVA) | -14.45 | 472.61 | - 615.09 |
| Solvency | |||
| Equity ratio | 87.7 % | 95.9 % | 96.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 5.1 | |
| Current ratio | 1.0 | 5.1 | |
| Cash and cash equivalents | 14.33 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.