Paula af 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 42835765
Paulas Passage 5, 1799 København V
mho@locagruppen.dk

Company information

Official name
Paula af 2025 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Paula af 2025 ApS

Paula af 2025 ApS (CVR number: 42835765) is a company from KØBENHAVN. The company recorded a gross profit of 589.7 kDKK in 2024. The operating profit was -1843.1 kDKK, while net earnings were -1621.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.4 %, which can be considered poor and Return on Equity (ROE) was -118.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paula af 2025 ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit1 550.003.56589.71
EBIT- 564.000.24-1 843.12
Net earnings- 511.000.06-1 621.92
Shareholders equity total- 471.000.79- 833.66
Balance sheet total (assets)3 114.002.692 742.00
Net debt2 511.000.672 991.82
Profitability
EBIT-%
ROA-15.7 %0.0 %-102.4 %
ROE-16.4 %0.0 %-118.3 %
ROI-19.6 %0.0 %-119.5 %
Economic value added (EVA)- 477.95- 120.96-1 437.72
Solvency
Equity ratio-13.2 %31.3 %-23.4 %
Gearing-612.1 %106.5 %-365.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.41.3
Current ratio1.40.61.5
Cash and cash equivalents372.000.1757.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-102.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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