PAAG HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 35641777
Finsensvej 78, 2000 Frederiksberg

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 40.3 kDKK in 2023. The operating profit was 40.3 kDKK, while net earnings were 151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.98-8.88-22.91-8.4540.35
EBIT-0.98-8.88-22.91-8.4540.35
Net earnings179.301 403.20406.87- 328.08151.71
Shareholders equity total936.232 284.422 634.792 247.812 399.52
Balance sheet total (assets)943.582 386.163 173.842 916.672 539.05
Net debt-2.35- 476.14- 440.5059.00113.45
Profitability
EBIT-%
ROA20.6 %84.3 %15.0 %-8.3 %5.9 %
ROE21.2 %87.1 %16.5 %-13.4 %6.5 %
ROI20.6 %87.1 %17.0 %-10.1 %6.7 %
Economic value added (EVA)23.3521.64-62.16-26.09-7.05
Solvency
Equity ratio99.2 %95.7 %83.0 %77.1 %94.5 %
Gearing0.1 %3.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.118.14.03.212.3
Current ratio18.118.14.03.212.3
Cash and cash equivalents2.35476.14441.907.7813.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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