PALOMINO ApS

CVR number: 34626472
Pilestræde 43, 1112 København K

Credit rating

Company information

Official name
PALOMINO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

PALOMINO ApS (CVR number: 34626472) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2021. The operating profit was -0.9 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PALOMINO ApS's liquidity measured by quick ratio was 1.5 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
20172018201920202021
Volume
Net sales
Gross profit0.06-8.58-10.59-8.30-0.95
EBIT-49.94-8.58-10.59-8.30-0.95
Net earnings-39.18-7.26-0.38-8.41-0.96
Shareholders equity total113.36106.10105.7297.3196.36
Balance sheet total (assets)295.20287.84295.33286.80288.77
Net debt-20.75-10.04-9.76-0.86-0.86
Profitability
EBIT-%
ROA-15.6 %-2.9 %0.1 %-2.9 %-0.3 %
ROE-29.5 %-6.6 %-0.4 %-8.3 %-1.0 %
ROI-36.1 %-7.8 %0.3 %-8.2 %-1.0 %
Economic value added (EVA)-45.61-11.73-15.41-11.30-5.80
Solvency
Equity ratio38.4 %36.9 %35.8 %33.9 %33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.51.5
Current ratio1.61.61.61.51.5
Cash and cash equivalents20.7510.049.760.860.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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