PAFF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.59 | -82.17 | 9.33 | 290.19 | -53.56 |
EBIT | - 108.59 | - 142.17 | -50.67 | 230.19 | - 113.56 |
Net earnings | -76.72 | - 116.74 | -44.11 | 161.66 | - 121.50 |
Shareholders equity total | 1 633.99 | 1 460.74 | 1 359.43 | 1 462.19 | 1 279.69 |
Balance sheet total (assets) | 3 291.50 | 3 257.25 | 3 321.17 | 3 659.84 | 3 767.06 |
Net debt | - 368.07 | -49.94 | 1 801.77 | 1 660.24 | 1 999.15 |
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 | -28.46 | 197.59 | -58.58 |
Solvency | |||||
Equity ratio | 49.6 % | 44.8 % | 40.9 % | 40.0 % | 34.0 % |
Gearing | 134.1 % | 139.7 % | 180.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 12.1 | 11.4 |
Current ratio | 1.0 | 0.9 | 0.8 | 12.1 | 11.4 |
Cash and cash equivalents | 368.07 | 49.94 | 20.93 | 382.01 | 314.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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