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Pauly Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38420275
Strandgården 40, 2680 Solrød Strand
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Company information

Official name
Pauly Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Pauly Holding ApS

Pauly Holding ApS (CVR number: 38420275) is a company from SOLRØD. The company recorded a gross profit of 890 kDKK in 2025, demonstrating a decline of -19.1 % compared to the previous year. The operating profit was -221.7 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pauly Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 143.18
Gross profit524.031 081.551 079.281 100.81890.05
EBIT524.03324.90254.30233.24- 221.73
Net earnings405.47195.37179.95163.2362.53
Shareholders equity total1 274.431 362.601 457.551 559.771 554.80
Balance sheet total (assets)1 406.001 433.941 609.011 639.293 092.80
Net debt- 184.13- 135.60- 288.75- 195.081 512.13
Profitability
EBIT-%20.4 %
ROA42.0 %22.9 %16.7 %14.4 %6.4 %
ROE36.9 %14.8 %12.8 %10.8 %4.0 %
ROI47.3 %24.5 %17.9 %15.4 %6.5 %
Economic value added (EVA)369.97176.66125.34107.40- 295.88
Solvency
Equity ratio90.6 %95.0 %90.6 %95.1 %50.3 %
Gearing0.6 %0.3 %0.8 %0.4 %97.3 %
Relative net indebtedness %-10.7 %
Liquidity
Quick ratio5.17.44.16.41.0
Current ratio5.17.44.16.41.0
Cash and cash equivalents191.46139.30301.01201.78
Capital use efficiency
Trade debtors turnover (days)96.8
Net working capital %37.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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