PAULI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26441765
Håndværkervej 82, Fløng 4000 Roskilde
tel: 50191976

Company information

Official name
PAULI INVEST ApS
Established
2002
Domicile
Fløng
Company form
Private limited company
Industry

About PAULI INVEST ApS

PAULI INVEST ApS (CVR number: 26441765) is a company from ROSKILDE. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 55.5 % (EBIT: 0.8 mDKK), while net earnings were 375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAULI INVEST ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales863.551 442.411 258.851 485.651 411.68
Gross profit863.551 442.411 258.851 485.651 411.68
EBIT330.28653.72849.03857.39783.41
Net earnings240.17271.28570.41437.61374.99
Shareholders equity total5 903.746 067.026 529.436 853.047 108.03
Balance sheet total (assets)14 990.8019 155.5315 408.7016 003.3916 528.87
Net debt7 019.5212 250.658 312.368 298.688 861.92
Profitability
EBIT-%38.2 %45.3 %67.4 %57.7 %55.5 %
ROA2.7 %3.8 %4.9 %5.7 %4.8 %
ROE4.1 %4.5 %9.1 %6.5 %5.4 %
ROI2.8 %4.0 %5.1 %6.0 %5.0 %
Economic value added (EVA)- 271.19- 274.52- 224.05- 188.96- 262.52
Solvency
Equity ratio39.4 %31.7 %42.4 %42.8 %43.0 %
Gearing149.0 %201.9 %127.3 %124.6 %124.7 %
Relative net indebtedness %846.6 %907.4 %705.3 %599.8 %667.4 %
Liquidity
Quick ratio1.41.01.52.82.7
Current ratio1.41.01.52.82.7
Cash and cash equivalents1 776.55240.08
Capital use efficiency
Trade debtors turnover (days)99.818.755.441.6
Net working capital %182.8 %-11.0 %170.7 %324.6 %384.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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