PAAG HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 35641777
Finsensvej 78, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
PAAG HOLDINGS ApS
Established
2014
Company form
Private limited company
Industry

About PAAG HOLDINGS ApS

PAAG HOLDINGS ApS (CVR number: 35641777) is a company from FREDERIKSBERG. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were 260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAAG HOLDINGS ApS's liquidity measured by quick ratio was 1.8 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-8.88-22.91-8.4540.35-53.55
EBIT-8.88-22.91-8.4540.35-53.55
Net earnings1 403.20406.87- 328.08151.71260.75
Shareholders equity total2 284.422 634.792 247.812 399.522 660.27
Balance sheet total (assets)2 386.163 173.842 916.672 539.052 840.29
Net debt- 476.14- 440.5059.00113.45121.58
Profitability
EBIT-%
ROA84.3 %15.0 %-8.3 %5.9 %9.6 %
ROE87.1 %16.5 %-13.4 %6.5 %10.3 %
ROI87.1 %17.0 %-10.1 %6.7 %9.7 %
Economic value added (EVA)-53.63- 133.43- 138.81-76.30- 174.06
Solvency
Equity ratio95.7 %83.0 %77.1 %94.5 %93.7 %
Gearing0.1 %3.0 %5.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.14.03.212.31.8
Current ratio18.14.03.212.31.8
Cash and cash equivalents476.14441.907.7813.5926.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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