Palladium Partners ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Palladium Partners ApS

Palladium Partners ApS (CVR number: 38139096) is a company from KØBENHAVN. The company recorded a gross profit of 6087.3 kDKK in 2024. The operating profit was -848.7 kDKK, while net earnings were -591.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 101.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 985.4318 296.2212 109.2618 131.966 087.30
EBIT1 813.242 105.274.074 857.01- 848.75
Net earnings1 397.581 588.37106.353 702.75- 591.87
Shareholders equity total1 889.133 477.493 583.857 180.244 838.37
Balance sheet total (assets)4 197.165 849.683 677.558 769.884 886.52
Net debt-1 955.19-5 471.96-2 773.40-7 413.26-3 550.88
Profitability
EBIT-%
ROA72.7 %41.9 %4.7 %80.5 %-10.9 %
ROE112.2 %59.2 %3.0 %68.8 %-9.8 %
ROI116.7 %71.1 %6.3 %92.7 %-12.4 %
Economic value added (EVA)1 380.861 514.09- 171.863 578.94-1 029.10
Solvency
Equity ratio45.0 %59.4 %97.5 %81.9 %99.0 %
Gearing29.3 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.539.25.5101.5
Current ratio1.82.539.25.5101.5
Cash and cash equivalents2 508.075 471.962 814.297 413.263 551.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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