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Palladium Partners ApS — Credit Rating and Financial Key Figures

CVR number: 38139096
Hyskenstræde 3, 1207 København K
fn@adspilots.com
tel: 31311793
www.adspilots.com
Free credit report Annual report

Company information

Official name
Palladium Partners ApS
Personnel
7 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 5809 kDKK in 2025. The operating profit was 934.9 kDKK, while net earnings were 769.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, 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 10 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 296.2212 109.2618 131.966 087.305 809.02
EBIT2 105.274.074 857.01- 848.75934.87
Net earnings1 588.37106.353 702.75- 591.87769.87
Shareholders equity total3 477.493 583.857 180.244 838.375 608.24
Balance sheet total (assets)5 849.683 677.558 769.884 886.526 229.01
Net debt-5 471.96-2 773.40-7 413.26-3 550.88-2 067.97
Profitability
EBIT-%
ROA41.9 %4.7 %80.5 %-10.9 %17.9 %
ROE59.2 %3.0 %68.8 %-9.8 %14.7 %
ROI71.1 %6.3 %92.7 %-12.4 %19.1 %
Economic value added (EVA)1 514.09- 171.863 578.94-1 029.10485.14
Solvency
Equity ratio59.4 %97.5 %81.9 %99.0 %90.0 %
Gearing1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.539.25.5101.510.0
Current ratio2.539.25.5101.510.0
Cash and cash equivalents5 471.962 814.297 413.263 551.942 067.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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