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PAFF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37985112
Forhåbningsholms Alle 45, 1904 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

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

About PAFF Holding ApS

PAFF Holding ApS (CVR number: 37985112) is a company from FREDERIKSBERG. The company recorded a gross profit of -82.9 kDKK in 2025. The operating profit was -142.9 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 15.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-82.179.33290.19-53.56-82.93
EBIT- 142.17-50.67230.19- 113.56- 142.93
Net earnings- 116.74-44.11161.66- 121.50185.65
Shareholders equity total1 460.741 359.431 462.191 279.691 465.35
Balance sheet total (assets)3 257.253 321.173 659.843 767.064 166.64
Net debt-49.941 801.771 660.241 999.152 265.21
Profitability
EBIT-%
ROA-2.9 %0.0 %9.2 %0.3 %7.5 %
ROE-7.5 %-3.1 %11.5 %-8.9 %13.5 %
ROI-6.2 %0.1 %9.6 %0.3 %7.8 %
Economic value added (EVA)- 193.52- 113.2821.94- 264.41- 290.73
Solvency
Equity ratio44.8 %40.9 %40.0 %34.0 %35.2 %
Gearing134.1 %139.7 %180.8 %173.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.812.111.415.8
Current ratio0.90.812.111.415.8
Cash and cash equivalents49.9420.93382.01314.80282.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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