Paflagonia ApS — Credit Rating and Financial Key Figures

Paflagonia ApS (CVR number: 40386467) is a company from GULDBORGSUND. The company recorded a gross profit of 1682.6 kDKK in 2023. The operating profit was 1353.2 kDKK, while net earnings were 963.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Paflagonia ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.