Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.06 | -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 total | 113.36 | 106.10 | 105.72 | 97.31 | 96.36 |
Balance sheet total (assets) | 295.20 | 287.84 | 295.33 | 286.80 | 288.77 |
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 ratio | 38.4 % | 36.9 % | 35.8 % | 33.9 % | 33.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 |
Current ratio | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 20.75 | 10.04 | 9.76 | 0.86 | 0.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | C | B |
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