Palmyra 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43687573
Bramsvej 9 A, 2920 Charlottenlund
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Company information

Official name
Palmyra 4 ApS
Established
2022
Company form
Private limited company
Industry

About Palmyra 4 ApS

Palmyra 4 ApS (CVR number: 43687573) is a company from GENTOFTE. The company recorded a gross profit of 1224.9 kDKK in 2024. The operating profit was 3194.5 kDKK, while net earnings were 1264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit7.24-37.621 224.91
EBIT7.24-37.623 194.46
Net earnings- 199.75- 248.911 264.72
Shareholders equity total-39.7116 011.3917 276.11
Balance sheet total (assets)4 390.8239 309.8141 644.36
Net debt-2 955.4317 912.5118 426.93
Profitability
EBIT-%
ROA2.3 %-0.1 %8.0 %
ROE-4.5 %-2.4 %7.6 %
ROI70.0 %-0.1 %9.0 %
Economic value added (EVA)5.70-34.74637.44
Solvency
Equity ratio-0.9 %40.7 %41.5 %
Gearing-370.5 %112.4 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.01.84.7
Current ratio10.01.84.7
Cash and cash equivalents3 102.5781.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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