PALUDANSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 28988265
Skovringen 12, 2950 Vedbæk
thomas.paludan@gmail.com
tel: 29886677

Company information

Official name
PALUDANSOFT ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About PALUDANSOFT ApS

PALUDANSOFT ApS (CVR number: 28988265) is a company from RUDERSDAL. The company recorded a gross profit of 650.7 kDKK in 2024. The operating profit was -2905.6 kDKK, while net earnings were 3559.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALUDANSOFT ApS's liquidity measured by quick ratio was 968.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 187.33- 126.03- 898.41- 250.78650.68
EBIT- 813.57-1 296.24-6 085.19-4 924.63-2 905.58
Net earnings1 922.7967.9070 044.583 756.743 559.16
Shareholders equity total5 413.015 367.9272 912.5071 669.2567 228.41
Balance sheet total (assets)7 674.718 067.6173 127.2972 170.7067 276.98
Net debt- 384.71-1 201.38-49 607.73-44 798.53-42 700.43
Profitability
EBIT-%
ROA40.8 %0.9 %172.8 %0.8 %7.6 %
ROE32.3 %1.3 %179.0 %5.2 %5.1 %
ROI49.0 %1.4 %179.2 %0.8 %7.6 %
Economic value added (EVA)-1 022.46-1 173.47-6 038.21-4 537.73-3 468.95
Solvency
Equity ratio70.5 %66.5 %99.7 %99.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.9249.9103.1968.4
Current ratio1.81.9249.9103.1968.4
Cash and cash equivalents384.711 201.3849 607.7344 798.5342 700.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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