Korrekturlæsning Annette Palm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Korrekturlæsning Annette Palm ApS
Korrekturlæsning Annette Palm ApS (CVR number: 41171383) is a company from FREDERIKSBERG. The company recorded a gross profit of 80.4 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Korrekturlæsning Annette Palm ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 280.50 | 144.34 | 102.48 | 162.09 | 80.37 |
EBIT | 107.71 | -26.98 | 0.20 | -43.63 | -2.78 |
Net earnings | 83.84 | -27.42 | -7.52 | -28.33 | -2.56 |
Shareholders equity total | 102.88 | 96.42 | 88.90 | 60.57 | 58.02 |
Balance sheet total (assets) | 175.85 | 122.84 | 126.31 | 150.10 | 126.62 |
Net debt | - 175.85 | - 122.84 | -86.14 | -53.59 | -34.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.2 % | -18.4 % | 0.2 % | -31.2 % | -1.6 % |
ROE | 81.5 % | -27.5 % | -8.1 % | -37.9 % | -4.3 % |
ROI | 104.7 % | -27.5 % | 0.2 % | -41.9 % | -2.2 % |
Economic value added (EVA) | 83.84 | -23.31 | 1.53 | -27.51 | -1.34 |
Solvency | |||||
Equity ratio | 58.5 % | 78.5 % | 70.4 % | 40.4 % | 45.8 % |
Gearing | 23.4 % | 58.7 % | 74.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.6 | 3.4 | 1.7 | 1.8 |
Current ratio | 2.4 | 4.6 | 3.4 | 1.7 | 1.8 |
Cash and cash equivalents | 175.85 | 122.84 | 106.98 | 89.17 | 77.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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