PALUDAN ApS — Credit Rating and Financial Key Figures

CVR number: 12626681
Bymandsgade 3, 2791 Dragør
soren@paludan.com
tel: 54444036
www.paludan.com

Company information

Official name
PALUDAN ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About PALUDAN ApS

PALUDAN ApS (CVR number: 12626681) is a company from DRAGØR. The company recorded a gross profit of 4629.6 kDKK in 2023. The operating profit was 3801.4 kDKK, while net earnings were 3383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. PALUDAN ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 043.511 012.841 131.771 020.364 629.65
EBIT182.4235.02185.2795.393 801.45
Net earnings37.02-48.7967.12199.543 383.10
Shareholders equity total1 707.691 658.891 726.021 925.565 308.66
Balance sheet total (assets)6 488.516 720.617 046.406 358.436 889.33
Net debt3 308.074 078.454 139.263 688.9459.31
Profitability
EBIT-%
ROA3.0 %0.5 %2.7 %5.9 %57.8 %
ROE2.2 %-2.9 %4.0 %10.9 %93.5 %
ROI3.6 %0.6 %3.2 %6.8 %64.3 %
Economic value added (EVA)-96.72- 193.35-97.63- 157.353 222.60
Solvency
Equity ratio26.3 %24.7 %24.5 %30.3 %77.1 %
Gearing196.8 %245.9 %239.8 %191.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.32.2
Current ratio0.40.40.50.32.2
Cash and cash equivalents51.91743.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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