DE PAOLI & PARTNERS A/S

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 2385.6 kDKK in 2023. The operating profit was 653.8 kDKK, while net earnings were 813.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. DE PAOLI & PARTNERS A/S's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit1 703.581 946.853 380.603 669.992 385.62
EBIT-43.34230.521 600.031 934.06653.84
Net earnings297.86322.581 604.69983.38813.10
Shareholders equity total3 753.073 875.645 158.344 741.724 554.83
Balance sheet total (assets)4 278.795 127.526 358.636 038.575 833.87
Net debt-3 431.79-4 112.52-5 838.72-4 523.64-4 697.30
Profitability
EBIT-%
ROA9.5 %9.0 %36.0 %36.9 %17.6 %
ROE8.1 %8.5 %35.5 %19.9 %17.5 %
ROI10.9 %11.1 %45.8 %46.2 %21.7 %
Economic value added (EVA)-49.24160.911 257.841 531.71497.17
Solvency
Equity ratio87.7 %75.6 %81.1 %82.6 %78.1 %
Gearing0.2 %0.2 %0.1 %0.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.05.25.94.5
Current ratio7.84.05.24.64.5
Cash and cash equivalents3 437.464 118.425 844.864 529.785 068.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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