PAYOFF CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAYOFF CONSULTING ApS
PAYOFF CONSULTING ApS (CVR number: 33591063) is a company from ALLERØD. The company recorded a gross profit of -13.6 kDKK in 2022. The operating profit was -13.6 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAYOFF CONSULTING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 910.89 | 1 058.32 | 878.38 | 2 186.72 | -13.59 |
EBIT | 808.46 | 337.91 | 236.78 | 1 128.72 | -13.59 |
Net earnings | 629.27 | 262.66 | 184.36 | 874.57 | -24.41 |
Shareholders equity total | 714.33 | 346.99 | 269.35 | 963.92 | 939.51 |
Balance sheet total (assets) | 1 515.13 | 746.98 | 1 104.70 | 1 912.33 | 1 331.01 |
Net debt | -1 114.81 | - 746.98 | - 357.68 | -1 230.41 | - 949.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.4 % | 29.9 % | 25.6 % | 74.8 % | -0.8 % |
ROE | 83.7 % | 49.5 % | 59.8 % | 141.8 % | -2.6 % |
ROI | 92.6 % | 52.8 % | 49.7 % | 132.4 % | -1.1 % |
Economic value added (EVA) | 652.63 | 293.98 | 204.52 | 901.78 | 6.57 |
Solvency | |||||
Equity ratio | 47.1 % | 46.5 % | 24.4 % | 50.4 % | 70.6 % |
Gearing | 30.7 % | 125.1 % | 14.0 % | 40.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.3 | 2.0 | 3.4 |
Current ratio | 1.9 | 1.9 | 1.3 | 2.0 | 3.4 |
Cash and cash equivalents | 1 334.10 | 746.98 | 694.70 | 1 365.24 | 1 331.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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