DE PAOLI & PARTNERS A/S β€” Credit Rating and Financial Key Figures

CVR number: 28856709
Stejlbjergparken 8, 7120 Vejle Øst
paoli@de.paoli.dk
tel: 76332889

Credit rating

Company information

Official name
DE PAOLI & PARTNERS A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About DE PAOLI & PARTNERS A/S

DE PAOLI & PARTNERS A/S (CVR number: 28856709) is a company from VEJLE. The company recorded a gross profit of 2451.7 kDKK in 2024. The operating profit was 721.3 kDKK, while net earnings were 1006.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE PAOLI & PARTNERS A/S's liquidity measured by quick ratio was 8.1 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 sales
Gross profit1 946.853 380.603 669.992 385.622 451.72
EBIT230.521 600.031 934.06653.84721.31
Net earnings322.581 604.69983.38813.101 006.65
Shareholders equity total3 875.645 158.344 741.724 554.834 761.47
Balance sheet total (assets)5 127.526 358.636 038.575 833.875 414.67
Net debt-4 112.52-5 838.72-4 523.64-4 697.30-4 996.43
Profitability
EBIT-%
ROA9.0 %36.0 %36.9 %17.6 %23.3 %
ROE8.5 %35.5 %19.9 %17.5 %21.6 %
ROI11.1 %45.8 %46.2 %21.7 %26.9 %
Economic value added (EVA)160.911 257.841 531.71497.17585.05
Solvency
Equity ratio75.6 %81.1 %82.6 %78.1 %87.9 %
Gearing0.2 %0.1 %0.1 %8.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.25.94.58.1
Current ratio4.05.24.64.58.1
Cash and cash equivalents4 118.425 844.864 529.785 068.435 016.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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