PAUL FOOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAUL FOOD ApS
PAUL FOOD ApS (CVR number: 83141328) is a company from SLAGELSE. The company recorded a gross profit of 273.2 kDKK in 2023. The operating profit was -61.5 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. PAUL FOOD ApS's liquidity measured by quick ratio was 4.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 409.14 | 442.32 | 569.42 | 823.67 | 273.21 |
EBIT | 211.21 | 250.28 | 256.11 | 629.36 | -61.46 |
Net earnings | 160.30 | 190.31 | 193.76 | 474.26 | -54.00 |
Shareholders equity total | 361.29 | 463.60 | 546.76 | 908.03 | 736.23 |
Balance sheet total (assets) | 463.60 | 670.92 | 756.91 | 1 165.61 | 929.22 |
Net debt | - 398.19 | - 544.42 | - 573.94 | - 704.67 | - 721.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.8 % | 44.1 % | 35.9 % | 65.5 % | -5.9 % |
ROE | 55.1 % | 46.1 % | 38.4 % | 65.2 % | -6.6 % |
ROI | 72.5 % | 60.7 % | 50.7 % | 86.5 % | -7.5 % |
Economic value added (EVA) | 163.76 | 194.53 | 201.73 | 488.04 | -61.07 |
Solvency | |||||
Equity ratio | 77.9 % | 69.1 % | 72.2 % | 77.9 % | 79.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 4.2 | 4.8 | 9.0 | 4.7 |
Current ratio | 8.0 | 4.2 | 4.8 | 9.0 | 4.7 |
Cash and cash equivalents | 398.19 | 544.42 | 573.94 | 704.67 | 721.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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