Palmyra 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palmyra 4 ApS
Palmyra 4 ApS (CVR number: 43687573) is a company from GENTOFTE. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were -248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7.24 | -37.62 |
EBIT | 7.24 | -37.62 |
Net earnings | - 199.75 | - 248.91 |
Shareholders equity total | -39.71 | 16 011.39 |
Balance sheet total (assets) | 4 390.82 | 39 309.81 |
Net debt | -2 955.43 | 17 912.51 |
Profitability | ||
EBIT-% | ||
ROA | 2.3 % | -0.1 % |
ROE | -4.5 % | -2.4 % |
ROI | 70.0 % | -0.1 % |
Economic value added (EVA) | 5.70 | 128.56 |
Solvency | ||
Equity ratio | -0.9 % | 40.7 % |
Gearing | -370.5 % | 112.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.0 | 1.8 |
Current ratio | 10.0 | 1.8 |
Cash and cash equivalents | 3 102.57 | 81.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.