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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 9 612.57 | 4 093.50 | 1 663.59 | 2 528.99 |
| Shareholders equity total | 18 296.57 | 21 390.07 | 22 935.86 | 25 342.85 |
| Balance sheet total (assets) | 20 868.21 | 22 308.63 | 23 739.29 | 26 002.74 |
| Net debt | -14.33 | -1 579.22 | - 812.96 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 46.1 % | 18.9 % | 7.3 % | 10.3 % |
| ROE | 52.5 % | 20.6 % | 7.5 % | 10.5 % |
| ROI | 52.5 % | 20.6 % | 7.6 % | 10.6 % |
| Economic value added (EVA) | -14.45 | - 930.99 | -1 104.12 | -1 178.53 |
| Solvency | ||||
| Equity ratio | 87.7 % | 95.9 % | 96.6 % | 97.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 7.1 | 9.7 | |
| Current ratio | 1.0 | 7.1 | 9.7 | |
| Cash and cash equivalents | 14.33 | 1 579.22 | 812.96 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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