PAFF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37985112
Forhåbningsholms Alle 45, 1904 Frederiksberg C

Credit rating

Company information

Official name
PAFF Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About PAFF Holding ApS

PAFF Holding ApS (CVR number: 37985112) is a company from FREDERIKSBERG. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -113.6 kDKK, while net earnings were -121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAFF Holding ApS's liquidity measured by quick ratio was 11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.59-82.179.33290.19-53.56
EBIT- 108.59- 142.17-50.67230.19- 113.56
Net earnings-76.72- 116.74-44.11161.66- 121.50
Shareholders equity total1 633.991 460.741 359.431 462.191 279.69
Balance sheet total (assets)3 291.503 257.253 321.173 659.843 767.06
Net debt- 368.07-49.941 801.771 660.241 999.15
Profitability
EBIT-%
ROA-1.3 %-2.9 %0.0 %9.2 %0.3 %
ROE-4.5 %-7.5 %-3.1 %11.5 %-8.9 %
ROI-2.6 %-6.2 %0.1 %9.6 %0.3 %
Economic value added (EVA)-89.90-92.72-28.46197.59-58.58
Solvency
Equity ratio49.6 %44.8 %40.9 %40.0 %34.0 %
Gearing134.1 %139.7 %180.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.812.111.4
Current ratio1.00.90.812.111.4
Cash and cash equivalents368.0749.9420.93382.01314.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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