Palmyra 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37450987
Bramsvej 9 A, 2920 Charlottenlund
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Company information

Official name
Palmyra 3 ApS
Established
2015
Company form
Private limited company
Industry

About Palmyra 3 ApS

Palmyra 3 ApS (CVR number: 37450987) is a company from GENTOFTE. The company recorded a gross profit of 3610.4 kDKK in 2024. The operating profit was 17.4 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 548.171 653.881 890.512 321.883 610.39
EBIT1 548.173 953.884 992.196 921.8817 361.61
Net earnings1 152.813 205.033 817.945 309.7113 416.47
Shareholders equity total23 378.4726 583.5030 401.4335 711.1540 627.62
Balance sheet total (assets)49 277.8551 958.3956 064.5961 029.2668 889.31
Net debt21 501.6921 117.7822 085.4020 123.3318 109.67
Profitability
EBIT-%
ROA3.6 %8.8 %9.8 %12.3 %27.1 %
ROE5.1 %12.8 %13.4 %16.1 %35.1 %
ROI3.7 %8.9 %10.0 %12.5 %27.7 %
Economic value added (EVA)-1 165.60727.841 383.842 678.5710 559.25
Solvency
Equity ratio47.4 %51.2 %54.2 %58.5 %59.0 %
Gearing101.5 %85.0 %72.9 %57.3 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.03.44.10.7
Current ratio4.04.03.44.10.7
Cash and cash equivalents2 237.101 488.9382.48342.221 268.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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