PAJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAJ HOLDING ApS
PAJ HOLDING ApS (CVR number: 36058242) is a company from MARIAGERFJORD. The company recorded a gross profit of 2862.6 kDKK in 2024. The operating profit was 1832 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAJ HOLDING ApS's liquidity measured by quick ratio was 448 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 267.24 | 2 573.84 | 2 329.19 | 2 757.28 | 2 862.60 |
EBIT | 988.54 | 1 295.14 | 372.17 | 1 447.38 | 1 832.02 |
Net earnings | 31 603.91 | 87 450.17 | 9 422.21 | 20 285.89 | 16 185.01 |
Shareholders equity total | 127 929.25 | 215 266.42 | 224 574.23 | 229 742.32 | 243 927.33 |
Balance sheet total (assets) | 138 314.89 | 221 135.57 | 227 643.01 | 237 647.73 | 246 237.42 |
Net debt | -62 934.95 | -70 579.35 | - 172 758.94 | - 184 637.42 | - 189 033.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 3.5 % | 5.2 % | 11.5 % | 7.9 % |
ROE | 26.4 % | 51.0 % | 4.3 % | 8.9 % | 6.8 % |
ROI | 30.6 % | 3.6 % | 5.2 % | 11.7 % | 8.0 % |
Economic value added (EVA) | -4 899.47 | -4 665.21 | -10 609.39 | -10 256.35 | -10 215.78 |
Solvency | |||||
Equity ratio | 92.5 % | 97.3 % | 98.7 % | 96.7 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 41.6 | 129.4 | 32.0 | 448.0 |
Current ratio | 8.1 | 41.6 | 129.4 | 32.0 | 448.0 |
Cash and cash equivalents | 62 934.95 | 70 579.35 | 172 758.94 | 184 637.42 | 189 033.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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