Palatium Books ApS — Credit Rating and Financial Key Figures

CVR number: 27503993
Nybrogade 12, 1203 København K
rilu@palatiumbooks.com
tel: 31419095

Credit rating

Company information

Official name
Palatium Books ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About Palatium Books ApS

Palatium Books ApS (CVR number: 27503993) is a company from KØBENHAVN. The company recorded a gross profit of 1020 kDKK in 2024. The operating profit was 203.4 kDKK, while net earnings were 263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Palatium Books ApS's liquidity measured by quick ratio was 1.5 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 profit1 668.001 237.00722.00587.001 019.99
EBIT459.00-2.00- 399.00- 712.00203.39
Net earnings407.00419.00- 726.00- 744.00263.66
Shareholders equity total4 334.004 754.001 927.00184.00447.60
Balance sheet total (assets)5 121.005 185.002 273.001 182.001 289.01
Net debt-4 214.00-4 253.00-1 191.00104.00-18.88
Profitability
EBIT-%
ROA18.4 %10.9 %42.6 %-41.1 %17.4 %
ROE9.9 %9.2 %-21.7 %-70.5 %83.5 %
ROI10.3 %9.9 %-20.1 %-50.5 %22.6 %
Economic value added (EVA)261.62- 219.78- 637.89- 808.83100.04
Solvency
Equity ratio84.6 %91.7 %84.8 %15.6 %34.7 %
Gearing379.9 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.411.96.51.21.5
Current ratio6.411.96.51.21.5
Cash and cash equivalents4 214.004 253.001 191.00595.00586.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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