Paulig Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 10966442
Ringager 2 A, 2605 Brøndby
forbrugerkontakt@santamaria.dk
tel: 43967900
www.santamariaworld.com/dk

Company information

Official name
Paulig Denmark A/S
Personnel
27 persons
Established
1987
Company form
Limited company
Industry

About Paulig Denmark A/S

Paulig Denmark A/S (CVR number: 10966442) is a company from BRØNDBY. The company recorded a gross profit of 33.7 mDKK in 2024. The operating profit was 7715 kDKK, while net earnings were 7377 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Paulig Denmark A/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31 936.0046 044.00
Gross profit20 655.0027 523.0032 871.0042 961.0033 734.00
EBIT- 884.002 763.009 493.0014 508.007 715.00
Net earnings- 872.002 343.007 415.0012 043.007 377.00
Shareholders equity total28 512.0030 855.0038 270.0050 313.0057 690.00
Balance sheet total (assets)39 034.0043 267.0050 045.0084 375.0093 604.00
Net debt3 226.002 734.00473.002 276.00
Profitability
EBIT-%-2.8 %6.0 %
ROA-2.1 %6.7 %20.4 %23.2 %11.1 %
ROE-3.0 %7.9 %21.5 %27.2 %13.7 %
ROI-3.0 %8.8 %25.4 %33.9 %17.8 %
Economic value added (EVA)-2 351.25929.945 854.409 390.793 455.74
Solvency
Equity ratio73.0 %71.3 %76.5 %59.6 %61.6 %
Gearing10.5 %7.1 %0.9 %3.9 %
Relative net indebtedness %32.9 %27.0 %
Liquidity
Quick ratio3.53.44.22.52.6
Current ratio3.53.44.22.52.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.1 %63.7 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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