Palmyra 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32278604
Bramsvej 9 A, 2920 Charlottenlund

Company information

Official name
Palmyra 2 ApS
Established
2009
Company form
Private limited company
Industry

About Palmyra 2 ApS

Palmyra 2 ApS (CVR number: 32278604) is a company from GENTOFTE. The company recorded a gross profit of 1784.6 kDKK in 2024. The operating profit was 1995.1 kDKK, while net earnings were 1378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Palmyra 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 147.54895.341 641.511 754.091 784.64
EBIT6 746.252 470.287 226.021 562.601 995.14
Net earnings5 161.611 781.335 538.141 160.511 378.11
Shareholders equity total21 375.1923 156.5228 694.6729 855.1723 333.28
Balance sheet total (assets)42 097.2143 937.1749 514.7456 269.7849 329.36
Net debt13 620.3413 902.9713 065.2118 401.5417 943.88
Profitability
EBIT-%
ROA17.2 %5.7 %15.5 %3.1 %4.0 %
ROE27.5 %8.0 %21.4 %4.0 %5.2 %
ROI17.5 %5.8 %15.7 %3.1 %4.1 %
Economic value added (EVA)3 515.41- 145.823 481.59-1 213.75-1 082.89
Solvency
Equity ratio50.8 %52.7 %58.0 %53.1 %47.3 %
Gearing69.2 %63.6 %46.8 %62.9 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.16.20.6
Current ratio0.80.71.16.20.6
Cash and cash equivalents1 168.80831.34365.16379.7139.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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