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Paludan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paludan Holding ApS
Paludan Holding ApS (CVR number: 41479167) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -190.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Paludan Holding ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.02 | -6.80 | 5.14 | -3.75 | -4.79 |
| EBIT | -10.02 | -6.80 | 5.14 | -3.75 | -4.79 |
| Net earnings | -7.98 | -5.31 | -7.47 | 46.25 | -63.95 |
| Shareholders equity total | 32.02 | 26.71 | 19.24 | 65.49 | 1.54 |
| Balance sheet total (assets) | 55.96 | 118.85 | 174.99 | 296.62 | 2.00 |
| Net debt | 14.57 | 81.38 | 79.78 | 2.76 | 0.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.9 % | -7.8 % | 3.5 % | 19.6 % | -3.2 % |
| ROE | -24.9 % | -18.1 % | -32.5 % | 109.2 % | -190.8 % |
| ROI | -20.4 % | -8.4 % | 4.1 % | 24.1 % | -3.9 % |
| Economic value added (EVA) | -7.98 | -7.77 | 0.50 | -10.77 | -17.35 |
| Solvency | |||||
| Equity ratio | 57.2 % | 22.5 % | 11.0 % | 22.1 % | 77.0 % |
| Gearing | 53.7 % | 319.7 % | 625.6 % | 273.3 % | 29.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.7 | 0.8 | 1.1 | 4.4 |
| Current ratio | 0.1 | 0.7 | 0.8 | 1.1 | 4.4 |
| Cash and cash equivalents | 2.63 | 4.02 | 40.62 | 176.24 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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