Palacios Dahl Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Palacios Dahl Invest ApS
Palacios Dahl Invest ApS (CVR number: 42973319) is a company from KØBENHAVN. The company recorded a gross profit of -68.9 kDKK in 2024. The operating profit was -68.9 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Palacios Dahl Invest ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.19 | -2.82 | -68.86 |
EBIT | -4.19 | -2.82 | -68.86 |
Net earnings | 94.42 | 105.25 | 222.74 |
Shareholders equity total | 134.42 | 239.66 | 462.41 |
Balance sheet total (assets) | 217.03 | 368.01 | 613.22 |
Net debt | 4.19 | 7.86 | 2.93 |
Profitability | |||
EBIT-% | |||
ROA | 43.5 % | 36.0 % | 46.4 % |
ROE | 70.2 % | 56.3 % | 63.5 % |
ROI | 51.6 % | 40.6 % | 48.0 % |
Economic value added (EVA) | -4.19 | -12.03 | -83.45 |
Solvency | |||
Equity ratio | 61.9 % | 65.1 % | 75.4 % |
Gearing | 36.3 % | 40.4 % | 32.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 1.6 |
Current ratio | 0.9 | 0.9 | 1.6 |
Cash and cash equivalents | 44.54 | 88.89 | 147.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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