PAZIO ApS — Credit Rating and Financial Key Figures

CVR number: 31256305
Skyttehusgade 17 C, 7100 Vejle
karinaalbertsen@live.dk
tel: 28512027
www.pazio.dk

Company information

Official name
PAZIO ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About PAZIO ApS

PAZIO ApS (CVR number: 31256305) is a company from VEJLE. The company recorded a gross profit of 504.7 kDKK in 2023. The operating profit was 48.4 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAZIO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit234.87247.83330.92411.23504.67
EBIT75.20-39.32-6.06103.4848.44
Net earnings42.74-52.46-18.46264.6646.27
Shareholders equity total-19.83-72.29-90.75173.91220.19
Balance sheet total (assets)120.70154.68181.14372.08410.30
Net debt57.23111.28138.57-36.55-47.99
Profitability
EBIT-%
ROA43.6 %-15.1 %2.2 %34.5 %14.5 %
ROE29.2 %-38.1 %-11.0 %149.1 %23.5 %
ROI114.8 %-32.1 %4.2 %70.6 %28.7 %
Economic value added (EVA)53.60-37.54-7.8892.9433.50
Solvency
Equity ratio-14.1 %-31.8 %-33.4 %46.7 %53.7 %
Gearing-302.3 %-156.7 %-154.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.31.21.4
Current ratio0.90.70.61.72.0
Cash and cash equivalents2.712.002.0036.5547.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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