Paytech Invest A/S

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
20172018201920202021
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 ratingBCCBB

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

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.