Paula Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42553506
Agertoften 1, 5550 Langeskov
joanna@jm-manpower.dk

Company information

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

About Paula Invest ApS

Paula Invest ApS (CVR number: 42553506) is a company from KERTEMINDE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paula Invest ApS's liquidity measured by quick ratio was 6.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.51-12.10-10.94-12.27
EBIT-1.51- 117.10-60.94-12.27
Net earnings545.36426.07385.81636.15
Shareholders equity total1 224.191 518.061 803.871 954.52
Balance sheet total (assets)1 252.651 587.401 927.132 147.64
Net debt- 169.94- 680.79-1 069.85- 637.04
Profitability
EBIT-%
ROA43.5 %30.5 %25.0 %31.4 %
ROE44.5 %31.1 %23.2 %33.9 %
ROI43.6 %31.2 %26.5 %34.1 %
Economic value added (EVA)-1.51- 112.40-26.205.02
Solvency
Equity ratio97.7 %95.6 %93.6 %91.0 %
Gearing2.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.110.99.36.4
Current ratio15.110.99.36.4
Cash and cash equivalents196.40681.841 070.91637.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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