PAF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20414448
Nordre Strandvej 18, 3250 Gilleleje
al@paf-holding.dk
tel: 61799378

Credit rating

Company information

Official name
PAF HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About PAF HOLDING ApS

PAF HOLDING ApS (CVR number: 20414448) is a company from GRIBSKOV. The company recorded a gross profit of -367.5 kDKK in 2024. The operating profit was -1929.9 kDKK, while net earnings were -1692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAF HOLDING ApS's liquidity measured by quick ratio was 216 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 profit920.7336 460.654 322.767 902.38- 367.55
EBIT-1 307.689 519.592 673.516 344.20-1 929.93
Net earnings1 261.457 222.081 753.185 339.69-1 692.92
Shareholders equity total73 003.2780 225.3581 978.5387 318.2285 625.30
Balance sheet total (assets)99 662.07105 459.0186 385.8189 309.0685 841.67
Net debt22 090.3716 955.88-3 634.97- 504.55- 297.86
Profitability
EBIT-%
ROA1.9 %10.2 %3.3 %8.1 %-2.0 %
ROE1.7 %9.4 %2.2 %6.3 %-2.0 %
ROI1.9 %10.3 %3.4 %8.4 %-2.0 %
Economic value added (EVA)-5 811.682 193.39-3 078.24819.50-5 897.84
Solvency
Equity ratio73.3 %76.1 %94.9 %97.8 %99.7 %
Gearing33.0 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.55.217.638.9216.0
Current ratio13.55.217.638.9216.0
Cash and cash equivalents2 011.114 039.813 634.97504.55297.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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