Paloma Rocks ApS — Credit Rating and Financial Key Figures

CVR number: 39224429
Guldbergsgade 51 A, 2200 København N

Credit rating

Company information

Official name
Paloma Rocks ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About Paloma Rocks ApS

Paloma Rocks ApS (CVR number: 39224429) is a company from KØBENHAVN. The company recorded a gross profit of 1729.1 kDKK in 2023. The operating profit was 99.1 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Paloma Rocks ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit596.48797.811 427.641 275.541 729.06
EBIT- 211.83312.75546.5571.4299.12
Net earnings- 219.44206.26399.1336.6361.04
Shareholders equity total- 557.45- 351.2047.9384.57145.61
Balance sheet total (assets)781.82881.191 015.92969.761 276.23
Net debt-4.30-78.12- 323.34- 462.51- 710.55
Profitability
EBIT-%
ROA-16.9 %24.5 %48.7 %8.0 %9.8 %
ROE-27.4 %24.8 %85.9 %55.3 %53.0 %
ROI2036.2 %100.0 %86.0 %
Economic value added (EVA)- 148.50270.95447.0665.5291.86
Solvency
Equity ratio-41.6 %-28.5 %4.7 %8.7 %11.4 %
Gearing0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.70.91.0
Current ratio0.20.40.80.91.1
Cash and cash equivalents4.3078.12323.34462.67711.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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