Paflagonia ApS — Credit Rating and Financial Key Figures

CVR number: 40386467
Svalevej 1 B, Saksfjed Ø 4970 Rødby
erik.k.hansen@hotmail.com
tel: 23470527

Company information

Official name
Paflagonia ApS
Established
2019
Domicile
Saksfjed Ø
Company form
Private limited company
Industry

About Paflagonia ApS

Paflagonia ApS (CVR number: 40386467) is a company from LOLLAND. The company recorded a gross profit of 1636.3 kDKK in 2024. The operating profit was 1306.9 kDKK, while net earnings were 1047.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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.

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 profit935.671 007.681 427.371 682.591 636.30
EBIT678.33678.241 097.931 353.161 306.86
Net earnings474.07429.38749.56963.291 047.16
Shareholders equity total774.511 203.881 953.4516 200.1417 247.30
Balance sheet total (assets)17 828.4418 292.3119 447.8220 309.4328 148.38
Net debt15 227.6814 574.7613 241.42-1 600.14256.93
Profitability
EBIT-%
ROA4.3 %3.8 %5.8 %6.8 %6.2 %
ROE88.2 %43.4 %47.5 %10.6 %6.3 %
ROI4.4 %3.9 %6.1 %7.1 %6.4 %
Economic value added (EVA)- 156.38- 327.92-30.34120.8145.45
Solvency
Equity ratio4.3 %6.6 %10.0 %79.8 %61.3 %
Gearing2082.9 %1349.2 %837.3 %17.4 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.21.2
Current ratio0.10.10.21.21.2
Cash and cash equivalents904.581 668.283 115.094 420.589 529.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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