PAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29309191
Ved Slotshaven 8, 2820 Gentofte

Credit rating

Company information

Official name
PAX HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About PAX HOLDING ApS

PAX HOLDING ApS (CVR number: 29309191) is a company from GENTOFTE. The company recorded a gross profit of -73.2 kDKK in 2024. The operating profit was -73.2 kDKK, while net earnings were 8899 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAX HOLDING ApS's liquidity measured by quick ratio was 285.7 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 profit-75.18-67.69-92.30-42.19-73.19
EBIT-75.18-67.691 351.08-42.19-73.19
Net earnings24 271.546 161.3632 866.834 560.858 899.02
Shareholders equity total78 022.6781 684.03118 392.72116 453.57121 852.59
Balance sheet total (assets)78 055.7982 117.15118 425.84116 599.41121 990.71
Net debt-43 371.34-31 454.72-19 627.80-19 905.44-19 348.36
Profitability
EBIT-%
ROA35.9 %7.9 %33.5 %4.0 %8.2 %
ROE35.8 %7.7 %32.9 %3.9 %7.5 %
ROI36.0 %7.9 %33.5 %4.0 %8.2 %
Economic value added (EVA)-1 052.66- 102.791 491.732 045.47652.97
Solvency
Equity ratio100.0 %99.5 %100.0 %99.9 %99.9 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 372.778.8817.3274.2285.7
Current ratio1 408.581.9859.5283.9295.9
Cash and cash equivalents43 371.3431 854.7219 627.8019 905.4419 453.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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