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Palm-P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42519405
Søvej 5, Vester Nebel 6040 Egtved
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Company information

Official name
Palm-P Holding ApS
Established
2021
Domicile
Vester Nebel
Company form
Private limited company
Industry

About Palm-P Holding ApS

Palm-P Holding ApS (CVR number: 42519405) is a company from KOLDING. The company recorded a gross profit of -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were 2529 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 9.7 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
Volume
Net sales
Gross profit-16.92-14.86-29.27-36.62
EBIT-16.92-14.86-29.27-36.62
Net earnings9 612.574 093.501 663.592 528.99
Shareholders equity total18 296.5721 390.0722 935.8625 342.85
Balance sheet total (assets)20 868.2122 308.6323 739.2926 002.74
Net debt-14.33-1 579.22- 812.96
Profitability
EBIT-%
ROA46.1 %18.9 %7.3 %10.3 %
ROE52.5 %20.6 %7.5 %10.5 %
ROI52.5 %20.6 %7.6 %10.6 %
Economic value added (EVA)-14.45- 930.99-1 104.12-1 178.53
Solvency
Equity ratio87.7 %95.9 %96.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.07.19.7
Current ratio1.07.19.7
Cash and cash equivalents14.331 579.22812.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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