Paytech Invest A/S
Credit rating
Company information
About Paytech Invest A/S
Paytech Invest A/S (CVR number: 28853149) is a company from KØBENHAVN. The company recorded a gross profit of -1682.5 kDKK in 2021. The operating profit was -2872.2 kDKK, while net earnings were -2874.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paytech Invest A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12 264.61 | -5 733.85 | -11 176.13 | -8 024.62 | -1 682.46 |
EBIT | -17 139.96 | -9 776.56 | -19 180.60 | -17 103.94 | -2 872.16 |
Net earnings | -17 673.33 | -10 006.36 | -32 270.74 | -19 047.63 | -2 874.16 |
Shareholders equity total | -41 798.73 | -51 805.09 | -77 394.89 | -96 442.52 | -99 316.67 |
Balance sheet total (assets) | 2 991.46 | 2 416.13 | 1 290.81 | 1 257.87 | 5 379.40 |
Net debt | 40 872.81 | 48 639.88 | 69 912.93 | 89 458.09 | 101 961.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.5 % | -19.7 % | -29.2 % | -16.7 % | -2.8 % |
ROE | -563.4 % | -370.1 % | -1741.1 % | -1494.7 % | -86.6 % |
ROI | -54.0 % | -21.7 % | -32.5 % | -18.3 % | -3.0 % |
Economic value added (EVA) | -15 757.04 | -9 012.78 | -17 585.96 | -13 664.93 | -1 074.01 |
Solvency | |||||
Equity ratio | -93.3 % | -95.5 % | -98.4 % | -98.7 % | -94.9 % |
Gearing | -98.6 % | -94.2 % | -90.7 % | -93.1 % | -102.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.1 | 0.0 | 0.6 |
Current ratio | 0.1 | 0.3 | 0.1 | 0.0 | 0.6 |
Cash and cash equivalents | 353.94 | 145.07 | 313.78 | 344.74 | 135.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | B |
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