PALM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38656228
Stendalsvej 17, Havredal 7470 Karup J

Company information

Official name
PALM Invest ApS
Established
2017
Domicile
Havredal
Company form
Private limited company
Industry

About PALM Invest ApS

PALM Invest ApS (CVR number: 38656228) is a company from VIBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALM Invest ApS's liquidity measured by quick ratio was 139 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 profit-11.324.50-7.53-8.25-7.17
EBIT-17.26-22.13-5.34-5.50-7.17
Net earnings394.383 957.43- 463.14- 110.02297.35
Shareholders equity total2 675.976 576.906 056.565 887.646 123.99
Balance sheet total (assets)2 675.976 964.536 056.815 970.166 134.51
Net debt-1 069.64- 219.19- 604.02-3.46-86.46
Profitability
EBIT-%
ROA15.7 %82.1 %-7.0 %-1.8 %5.1 %
ROE15.7 %85.5 %-7.3 %-1.8 %5.0 %
ROI16.0 %82.1 %-7.0 %-1.8 %5.1 %
Economic value added (EVA)78.1230.54194.7498.5363.06
Solvency
Equity ratio100.0 %94.4 %100.0 %98.6 %99.8 %
Gearing5.9 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.16 002.818.8139.0
Current ratio5.16 002.818.8139.0
Cash and cash equivalents1 069.64606.81604.023.4686.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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