PALM BROKERS ApS — Credit Rating and Financial Key Figures

CVR number: 25307801
Kongevejen 442, Øverød 2840 Holte
tel: 45423292

Credit rating

Company information

Official name
PALM BROKERS ApS
Personnel
2 persons
Established
2000
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PALM BROKERS ApS

PALM BROKERS ApS (CVR number: 25307801) is a company from RUDERSDAL. The company recorded a gross profit of 198.4 kDKK in 2024. The operating profit was -629.1 kDKK, while net earnings were -490.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALM BROKERS ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit812.181 647.04907.55878.79198.40
EBIT78.69898.91134.3695.02- 629.07
Net earnings67.05707.18100.7371.89- 490.91
Shareholders equity total788.031 495.211 345.931 417.82926.92
Balance sheet total (assets)1 098.411 818.381 492.941 662.901 012.94
Net debt-57.20-1 041.72- 236.33- 459.11- 111.67
Profitability
EBIT-%
ROA9.1 %62.3 %8.1 %6.0 %-47.0 %
ROE8.9 %61.9 %7.1 %5.2 %-41.9 %
ROI11.0 %77.2 %9.2 %6.4 %-50.2 %
Economic value added (EVA)34.84666.4583.8121.81- 532.46
Solvency
Equity ratio71.7 %82.2 %90.2 %85.3 %91.5 %
Gearing4.7 %2.3 %5.0 %9.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.22.32.54.1
Current ratio3.55.610.26.811.8
Cash and cash equivalents93.971 075.57303.50586.59143.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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