Palermo Foods ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palermo Foods ApS
Palermo Foods ApS (CVR number: 39236389) is a company from KØBENHAVN. The company recorded a gross profit of 219.1 kDKK in 2024. The operating profit was -131.5 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Palermo Foods ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 663.76 | ||||
Gross profit | 7.79 | 663.76 | 470.20 | 75.29 | 219.13 |
EBIT | -28.46 | 39.66 | - 112.68 | 50.07 | - 131.53 |
Net earnings | 11.90 | 55.38 | - 154.24 | 41.48 | - 132.15 |
Shareholders equity total | 134.42 | 166.06 | 50.00 | 90.54 | -41.61 |
Balance sheet total (assets) | 573.46 | 482.10 | 108.45 | 370.51 | 1 082.33 |
Net debt | - 437.30 | - 345.42 | -68.45 | -35.35 | 223.51 |
Profitability | |||||
EBIT-% | 6.0 % | ||||
ROA | 2.9 % | 13.3 % | -38.2 % | 20.9 % | -17.2 % |
ROE | 9.3 % | 36.9 % | -142.8 % | 59.0 % | -22.5 % |
ROI | 10.5 % | 46.6 % | -104.3 % | 71.3 % | -81.9 % |
Economic value added (EVA) | -31.36 | 24.65 | - 121.02 | 38.97 | - 128.05 |
Solvency | |||||
Equity ratio | 23.4 % | 34.4 % | 46.1 % | 24.4 % | -3.7 % |
Gearing | -537.1 % | ||||
Relative net indebtedness % | -4.4 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.2 | 0.7 | 0.7 |
Current ratio | 1.3 | 1.4 | 1.2 | 1.3 | 1.0 |
Cash and cash equivalents | 437.30 | 345.42 | 68.45 | 35.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.2 | ||||
Net working capital % | -4.4 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.