Paulin Øko ApS — Credit Rating and Financial Key Figures

CVR number: 39164442
Ejskærvej 1, Hindborg 7800 Skive
paulin@mail.dk

Credit rating

Company information

Official name
Paulin Øko ApS
Personnel
1 person
Established
2017
Domicile
Hindborg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Paulin Øko ApS

Paulin Øko ApS (CVR number: 39164442) is a company from SKIVE. The company recorded a gross profit of 2390.3 kDKK in 2023. The operating profit was 1461.4 kDKK, while net earnings were 1526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Paulin Øko ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 208.152 356.353 166.504 125.062 390.29
EBIT1 526.221 539.512 181.153 147.361 461.40
Net earnings1 151.861 204.611 739.012 569.501 526.56
Shareholders equity total1 767.412 862.024 491.036 560.536 587.09
Balance sheet total (assets)3 742.634 469.925 439.887 928.778 242.63
Net debt835.40597.31- 859.60-1 186.32- 954.63
Profitability
EBIT-%
ROA41.1 %37.5 %44.4 %50.4 %24.2 %
ROE92.4 %52.0 %47.3 %46.5 %23.2 %
ROI59.8 %46.7 %51.7 %58.3 %28.3 %
Economic value added (EVA)1 124.241 115.811 584.062 282.66890.57
Solvency
Equity ratio47.2 %64.0 %82.6 %82.7 %79.9 %
Gearing47.3 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.72.63.83.7
Current ratio0.81.53.84.74.4
Cash and cash equivalents54.96859.601 186.32954.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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