Paytech Invest A/S — Credit Rating and Financial Key Figures

CVR number: 28853149
Edvard Thomsens Vej 13, 2300 København S
info@paytechinvest.com
tel: 70223969

Credit rating

Company information

Official name
Paytech Invest A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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)2 991.462 416.131 290.811 257.875 379.40
Net debt40 872.8148 639.8869 912.9389 458.09101 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 ratio0.10.30.10.00.6
Current ratio0.10.30.10.00.6
Cash and cash equivalents353.94145.07313.78344.74135.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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