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PALULA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41106778
Kildevangen 78, 5750 Ringe
palula20@outlook.dk
tel: 21352866
Free credit report Annual report

Company information

Official name
PALULA Holding ApS
Established
2020
Company form
Private limited company
Industry

About PALULA Holding ApS

PALULA Holding ApS (CVR number: 41106778) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 2683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALULA Holding ApS's liquidity measured by quick ratio was 89.2 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 profit
EBIT
Net earnings818.19905.601 323.391 190.612 683.60
Shareholders equity total942.731 848.333 171.724 362.337 045.93
Balance sheet total (assets)3 451.675 064.477 165.1110 100.5718 126.46
Net debt2 501.923 216.143 993.395 738.2511 080.53
Profitability
EBIT-%
ROA34.3 %22.5 %22.7 %15.5 %21.5 %
ROE153.3 %64.9 %52.7 %31.6 %47.0 %
ROI34.4 %22.5 %22.7 %15.5 %21.5 %
Economic value added (EVA)-73.80- 173.09- 254.49- 360.05- 507.55
Solvency
Equity ratio27.3 %36.5 %75.9 %81.4 %86.1 %
Gearing265.4 %174.0 %125.9 %131.5 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.026.332.440.889.2
Current ratio34.026.332.440.889.2
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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