Paulin Øko ApS — Credit Rating and Financial Key Figures

CVR number: 39164442
Ejskærvej 1, Hindborg 7800 Skive
paulin@mail.dk
Free credit report Annual report

Company information

Official name
Paulin Øko ApS
Personnel
1 person
Established
2017
Domicile
Hindborg
Company form
Private limited company
Industry

About Paulin Øko ApS

Paulin Øko ApS (CVR number: 39164442) is a company from SKIVE. The company recorded a gross profit of 1207.7 kDKK in 2024. The operating profit was 773.2 kDKK, while net earnings were 928 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paulin Øko ApS's liquidity measured by quick ratio was 6.1 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 profit2 356.353 166.504 125.062 390.291 207.70
EBIT1 539.512 181.153 147.361 461.40773.19
Net earnings1 204.611 739.012 569.501 526.56927.96
Shareholders equity total2 862.024 491.036 560.536 587.097 515.05
Balance sheet total (assets)4 469.925 439.887 928.778 242.638 271.46
Net debt597.31- 859.60-1 186.32- 954.63- 670.97
Profitability
EBIT-%
ROA37.5 %44.4 %50.4 %24.2 %14.3 %
ROE52.0 %47.3 %46.5 %23.2 %13.2 %
ROI46.7 %51.7 %58.3 %28.3 %16.2 %
Economic value added (EVA)1 088.461 543.422 218.66801.46263.07
Solvency
Equity ratio64.0 %82.6 %82.7 %79.9 %90.9 %
Gearing22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.63.83.76.1
Current ratio1.53.84.74.48.0
Cash and cash equivalents54.96859.601 186.32954.63670.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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