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PAUL GREGERSEN & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAUL GREGERSEN & CO. ApS
PAUL GREGERSEN & CO. ApS (CVR number: 81660018) is a company from RUDERSDAL. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -391.8 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAUL GREGERSEN & CO. ApS's liquidity measured by quick ratio was 150.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -51.04 | -36.47 | -27.41 | -27.90 | -31.75 |
| EBIT | - 411.04 | - 441.98 | - 387.41 | - 387.90 | - 391.75 |
| Net earnings | - 957.56 | 725.38 | - 496.24 | 105.59 | 24.05 |
| Shareholders equity total | 10 588.32 | 11 257.19 | 10 646.55 | 10 634.35 | 10 536.40 |
| Balance sheet total (assets) | 10 687.28 | 11 332.11 | 10 714.68 | 10 705.41 | 10 607.03 |
| Net debt | -10 644.08 | -11 256.33 | -10 645.89 | -10 633.98 | -10 534.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.9 % | 7.8 % | -2.7 % | 1.0 % | 0.3 % |
| ROE | -8.6 % | 6.6 % | -4.5 % | 1.0 % | 0.2 % |
| ROI | -2.9 % | 7.8 % | -2.7 % | 1.0 % | 0.3 % |
| Economic value added (EVA) | - 996.11 | - 976.13 | - 956.85 | - 926.31 | - 929.70 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.3 % | 99.4 % | 99.3 % | 99.3 % |
| Gearing | 0.4 % | 0.7 % | 0.6 % | 0.7 % | 0.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 108.0 | 151.3 | 157.3 | 150.7 | 150.2 |
| Current ratio | 108.0 | 151.3 | 157.3 | 150.7 | 150.2 |
| Cash and cash equivalents | 10 685.53 | 11 331.24 | 10 714.02 | 10 705.03 | 10 605.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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