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PALM BROKERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALM BROKERS ApS
PALM BROKERS ApS (CVR number: 25307801) is a company from RUDERSDAL. The company recorded a gross profit of -26.9 kDKK in 2025. The operating profit was -843.2 kDKK, while net earnings were -661.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.4 %, which can be considered poor and Return on Equity (ROE) was -110.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PALM BROKERS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 647.04 | 907.55 | 878.79 | 198.40 | -26.92 |
| EBIT | 898.91 | 134.36 | 95.02 | - 629.07 | - 843.21 |
| Net earnings | 707.18 | 100.73 | 71.89 | - 490.91 | - 661.39 |
| Shareholders equity total | 1 495.21 | 1 345.93 | 1 417.82 | 926.92 | 265.53 |
| Balance sheet total (assets) | 1 818.38 | 1 492.94 | 1 662.90 | 1 012.94 | 793.10 |
| Net debt | -1 041.72 | - 236.33 | - 459.11 | - 111.67 | 280.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.3 % | 8.1 % | 6.0 % | -47.0 % | -93.4 % |
| ROE | 61.9 % | 7.1 % | 5.2 % | -41.9 % | -110.9 % |
| ROI | 77.2 % | 9.2 % | 6.4 % | -50.2 % | -99.2 % |
| Economic value added (EVA) | 659.88 | 28.06 | 3.18 | - 568.34 | - 705.90 |
| Solvency | |||||
| Equity ratio | 82.2 % | 90.2 % | 85.3 % | 91.5 % | 33.5 % |
| Gearing | 2.3 % | 5.0 % | 9.0 % | 3.5 % | 178.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 2.3 | 2.5 | 4.1 | 0.7 |
| Current ratio | 5.6 | 10.2 | 6.8 | 11.8 | 1.5 |
| Cash and cash equivalents | 1 075.57 | 303.50 | 586.59 | 143.86 | 194.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BB |
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