PAULI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 863.55 | 1 442.41 | 1 258.85 | 1 485.65 | 1 411.68 |
Gross profit | 863.55 | 1 442.41 | 1 258.85 | 1 485.65 | 1 411.68 |
EBIT | 330.28 | 653.72 | 849.03 | 857.39 | 783.41 |
Net earnings | 240.17 | 271.28 | 570.41 | 437.61 | 374.99 |
Shareholders equity total | 5 903.74 | 6 067.02 | 6 529.43 | 6 853.04 | 7 108.03 |
Balance sheet total (assets) | 14 990.80 | 19 155.53 | 15 408.70 | 16 003.39 | 16 528.87 |
Net debt | 7 019.52 | 12 250.65 | 8 312.36 | 8 298.68 | 8 861.92 |
Profitability | |||||
EBIT-% | 38.2 % | 45.3 % | 67.4 % | 57.7 % | 55.5 % |
ROA | 2.7 % | 3.8 % | 4.9 % | 5.7 % | 4.8 % |
ROE | 4.1 % | 4.5 % | 9.1 % | 6.5 % | 5.4 % |
ROI | 2.8 % | 4.0 % | 5.1 % | 6.0 % | 5.0 % |
Economic value added (EVA) | - 271.19 | - 274.52 | - 224.05 | - 188.96 | - 262.52 |
Solvency | |||||
Equity ratio | 39.4 % | 31.7 % | 42.4 % | 42.8 % | 43.0 % |
Gearing | 149.0 % | 201.9 % | 127.3 % | 124.6 % | 124.7 % |
Relative net indebtedness % | 846.6 % | 907.4 % | 705.3 % | 599.8 % | 667.4 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.5 | 2.8 | 2.7 |
Current ratio | 1.4 | 1.0 | 1.5 | 2.8 | 2.7 |
Cash and cash equivalents | 1 776.55 | 240.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 99.8 | 18.7 | 55.4 | 41.6 | |
Net working capital % | 182.8 % | -11.0 % | 170.7 % | 324.6 % | 384.2 % |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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