Paulli Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41253886
Overby Skovvej 11, Overby 8732 Hovedgård
thorpaulli@gmail.com
tel: 61752023

Company information

Official name
Paulli Holding ApS
Established
2020
Domicile
Overby
Company form
Private limited company
Industry

About Paulli Holding ApS

Paulli Holding ApS (CVR number: 41253886) is a company from HORSENS. The company recorded a gross profit of 24.5 kDKK in 2024. The operating profit was 24.5 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paulli Holding ApS's liquidity measured by quick ratio was 5.4 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 profit-1.00-1.0024.5524.55
EBIT-1.00-1.0024.5524.55
Net earnings-1.12-1.04-1.0424.5024.55
Shareholders equity total38.8937.8436.8061.3085.80
Balance sheet total (assets)55.5554.5153.4777.97102.47
Net debt-3.88-7.02-5.97-65.47-64.47
Profitability
EBIT-%
ROA-1.8 %-1.9 %37.4 %27.2 %
ROE-2.9 %-2.7 %-2.8 %49.9 %33.4 %
ROI-2.6 %-2.7 %50.1 %33.4 %
Economic value added (EVA)-2.95-2.9022.7021.47
Solvency
Equity ratio70.0 %69.4 %68.8 %78.6 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.53.95.4
Current ratio2.32.52.53.95.4
Cash and cash equivalents3.887.025.9765.4764.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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