Palladium Partners ApS

CVR number: 38139096
Ny Vestergade 7 D, 1471 København K
fn@adspilots.com
tel: 31311793
www.adspilots.com

Credit rating

Company information

Official name
Palladium Partners ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry
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About Palladium Partners ApS

Palladium Partners ApS (CVR number: 38139096) is a company from KØBENHAVN. The company recorded a gross profit of 17.8 mDKK in 2023. The operating profit was 4857 kDKK, while net earnings were 3702.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palladium Partners ApS's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit2 041.8911 985.4318 296.2212 109.2617 784.36
EBIT59.971 813.242 105.274.074 857.01
Net earnings42.101 397.581 588.37106.353 702.75
Shareholders equity total602.151 889.133 477.493 583.857 180.24
Balance sheet total (assets)793.214 197.165 849.683 677.558 769.88
Net debt- 283.73-1 955.19-5 471.96-2 773.40-7 413.26
Profitability
EBIT-%
ROA7.0 %72.7 %41.9 %4.7 %80.5 %
ROE6.7 %112.2 %59.2 %3.0 %68.8 %
ROI8.5 %116.7 %71.1 %6.3 %92.7 %
Economic value added (EVA)46.321 401.361 667.91103.113 722.41
Solvency
Equity ratio75.9 %45.0 %59.4 %97.5 %81.9 %
Gearing10.3 %29.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.82.539.25.5
Current ratio4.21.82.539.25.5
Cash and cash equivalents345.792 508.075 471.962 814.297 413.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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