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DE PAOLI & PARTNERS A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DE PAOLI & PARTNERS A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

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 2377.8 kDKK in 2025. The operating profit was 386.6 kDKK, while net earnings were 421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 380.603 669.992 385.622 451.722 377.77
EBIT1 600.031 934.06653.84721.30386.59
Net earnings1 604.69983.38813.101 006.65421.65
Shareholders equity total5 158.344 741.724 554.834 761.474 183.13
Balance sheet total (assets)6 358.636 038.575 833.875 414.664 847.62
Net debt-5 838.72-4 523.64-4 697.30-4 996.43-4 314.97
Profitability
EBIT-%
ROA36.0 %36.9 %17.6 %23.3 %12.6 %
ROE35.5 %19.9 %17.5 %21.6 %9.4 %
ROI45.8 %46.2 %21.7 %26.9 %14.4 %
Economic value added (EVA)1 050.591 237.70269.24311.7150.79
Solvency
Equity ratio81.1 %82.6 %78.1 %87.9 %86.3 %
Gearing0.1 %0.1 %8.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.94.58.17.2
Current ratio5.24.64.58.17.2
Cash and cash equivalents5 844.864 529.785 068.435 016.354 332.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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