PAULUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAULUN ApS
PAULUN ApS (CVR number: 25607554) is a company from HELSINGØR. The company recorded a gross profit of 170.1 kDKK in 2023. The operating profit was 167.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAULUN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 146.72 | ||||
Gross profit | 1 020.77 | 406.21 | 197.95 | 461.38 | 170.12 |
EBIT | 1 017.09 | 402.53 | 5.77 | 457.70 | 167.06 |
Net earnings | 743.90 | 254.61 | -56.64 | 1 069.78 | -0.11 |
Shareholders equity total | 1 800.68 | 2 055.29 | 1 998.65 | 3 068.43 | 3 009.43 |
Balance sheet total (assets) | 5 582.00 | 5 885.19 | 5 676.22 | 6 743.24 | 6 652.60 |
Net debt | 2 393.58 | 1 963.93 | 2 040.82 | 2 103.16 | 2 187.57 |
Profitability | |||||
EBIT-% | 88.7 % | ||||
ROA | 18.4 % | 7.0 % | 0.1 % | 23.6 % | 2.5 % |
ROE | 52.1 % | 13.2 % | -2.8 % | 42.2 % | -0.0 % |
ROI | 21.1 % | 7.7 % | 0.1 % | 24.9 % | 2.5 % |
Economic value added (EVA) | 656.42 | 144.53 | - 156.14 | 196.10 | -46.19 |
Solvency | |||||
Equity ratio | 32.3 % | 34.9 % | 35.4 % | 45.5 % | 45.2 % |
Gearing | 158.2 % | 135.7 % | 135.3 % | 91.0 % | 90.9 % |
Relative net indebtedness % | 249.7 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 455.50 | 825.57 | 662.99 | 690.56 | 548.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.1 | ||||
Net working capital % | -59.4 % | ||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | BBB |
Variable visualization
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