PAYOFF CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33591063
Ærtestensvej 15, 3540 Lynge
payoffconsulting@gmail.com
tel: 28126000

Company information

Official name
PAYOFF CONSULTING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 910.891 058.32878.382 186.72-13.59
EBIT808.46337.91236.781 128.72-13.59
Net earnings629.27262.66184.36874.57-24.41
Shareholders equity total714.33346.99269.35963.92939.51
Balance sheet total (assets)1 515.13746.981 104.701 912.331 331.01
Net debt-1 114.81- 746.98- 357.68-1 230.41- 949.51
Profitability
EBIT-%
ROA56.4 %29.9 %25.6 %74.8 %-0.8 %
ROE83.7 %49.5 %59.8 %141.8 %-2.6 %
ROI92.6 %52.8 %49.7 %132.4 %-1.1 %
Economic value added (EVA)652.63293.98204.52901.786.57
Solvency
Equity ratio47.1 %46.5 %24.4 %50.4 %70.6 %
Gearing30.7 %125.1 %14.0 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.32.03.4
Current ratio1.91.91.32.03.4
Cash and cash equivalents1 334.10746.98694.701 365.241 331.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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