PALOMA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21093904
Vedbæk Strandvej 490, 2950 Vedbæk

Company information

Official name
PALOMA INVEST A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

About PALOMA INVEST A/S

PALOMA INVEST A/S (CVR number: 21093904) is a company from RUDERSDAL. The company recorded a gross profit of 1690.2 kDKK in 2023. The operating profit was 1315 kDKK, while net earnings were 3008.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALOMA INVEST A/S's liquidity measured by quick ratio was 20.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 171.303 675.072 481.261 206.401 690.17
EBIT4 445.152 404.61209.30-6 318.551 314.97
Net earnings3 342.662 236.69334.8720 549.083 008.41
Shareholders equity total48 328.1150 564.8150 899.6867 448.7670 457.17
Balance sheet total (assets)67 753.5068 861.3066 488.8779 819.2583 076.89
Net debt7 314.541 319.471 759.16-34 101.19-38 158.62
Profitability
EBIT-%
ROA6.8 %4.5 %1.6 %26.9 %4.9 %
ROE7.2 %4.5 %0.7 %34.7 %4.4 %
ROI7.0 %4.7 %1.7 %27.3 %4.9 %
Economic value added (EVA)787.23- 758.26-2 307.42-7 402.50- 619.04
Solvency
Equity ratio71.3 %73.4 %76.6 %84.5 %84.8 %
Gearing18.1 %15.6 %13.0 %7.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.86.126.220.9
Current ratio0.75.86.126.220.9
Cash and cash equivalents1 409.626 583.944 835.0939 040.9542 611.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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