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Paulsen Group ApS — Credit Rating and Financial Key Figures

CVR number: 43148486
Herluf Trolles Vej 22, 4700 Næstved
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Credit rating

Company information

Official name
Paulsen Group ApS
Established
2022
Company form
Private limited company
Industry

About Paulsen Group ApS

Paulsen Group ApS (CVR number: 43148486) is a company from NÆSTVED. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paulsen Group ApS's liquidity measured by quick ratio was 1.1 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 profit19.60-7.13
EBIT19.60-7.13
Net earnings20.50-5.8122.23
Shareholders equity total65.5059.6981.92
Balance sheet total (assets)65.5084.6989.05
Net debt-20.48-5.48-5.48
Profitability
EBIT-%
ROA29.9 %-7.7 %23.8 %
ROE31.3 %-9.3 %31.4 %
ROI29.9 %-9.3 %29.2 %
Economic value added (EVA)20.60-3.29-8.56
Solvency
Equity ratio100.0 %70.5 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.1
Current ratio0.31.1
Cash and cash equivalents20.485.485.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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