Paulis ApS — Credit Rating and Financial Key Figures

CVR number: 42559334
Pilevangen 10, 6715 Esbjerg N

Credit rating

Company information

Official name
Paulis ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Paulis ApS

Paulis ApS (CVR number: 42559334) is a company from ESBJERG. The company recorded a gross profit of -65.9 kDKK in 2023. The operating profit was -150.9 kDKK, while net earnings were 611.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paulis ApS's liquidity measured by quick ratio was 328.6 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
Volume
Net sales
Gross profit- 144.75532.53-65.87
EBIT- 230.17447.54- 150.87
Net earnings47.54- 347.02611.26
Shareholders equity total8 936.687 789.658 000.92
Balance sheet total (assets)9 122.827 804.658 025.34
Net debt-7 715.91-7 654.98-8 025.34
Profitability
EBIT-%
ROA1.0 %8.2 %8.5 %
ROE0.5 %-4.1 %7.7 %
ROI1.0 %8.3 %8.5 %
Economic value added (EVA)- 134.15395.40- 146.42
Solvency
Equity ratio98.0 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.5520.3328.6
Current ratio41.5520.3328.6
Cash and cash equivalents7 715.917 654.988 025.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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