PALUDAN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 608.3 kDKK in 2024. The operating profit was -175.3 kDKK, while net earnings were -170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 012.841 131.771 020.364 693.97608.31
EBIT35.02185.2795.393 801.45- 175.28
Net earnings-48.7967.12199.543 383.10- 170.70
Shareholders equity total1 658.891 726.021 925.565 308.663 537.96
Balance sheet total (assets)6 720.617 046.406 358.436 889.335 170.88
Net debt4 078.454 139.263 688.94123.63150.20
Profitability
EBIT-%
ROA0.5 %2.7 %5.9 %57.8 %-2.9 %
ROE-2.9 %4.0 %10.9 %93.5 %-3.9 %
ROI0.6 %3.2 %6.8 %64.0 %-3.1 %
Economic value added (EVA)- 221.58- 161.63- 226.503 161.26- 456.77
Solvency
Equity ratio24.7 %24.5 %30.3 %77.1 %68.4 %
Gearing245.9 %239.8 %191.6 %16.3 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.32.21.0
Current ratio0.40.50.32.21.0
Cash and cash equivalents743.571 007.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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