PauseAble Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36721308
Udsigten 27, Kirke Værløse 3500 Værløse
pengcheng@pauseable.com

Company information

Official name
PauseAble Holding ApS
Established
2015
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About PauseAble Holding ApS

PauseAble Holding ApS (CVR number: 36721308) is a company from FURESØ. The company recorded a gross profit of 100.8 kDKK in 2024. The operating profit was 100.8 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 1330673.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PauseAble Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-20.46
Gross profit- 591.97- 175.69-82.47-19.98100.84
EBIT- 591.97- 175.69-82.47-19.98100.84
Net earnings- 575.37- 151.02-58.178.18126.41
Shareholders equity total- 731.51- 882.52- 940.69- 932.51- 806.10
Balance sheet total (assets)2.89456.390.000.020.00
Net debt725.26877.76931.18927.51800.60
Profitability
EBIT-%
ROA-116.1 %-14.2 %-4.2 %0.8 %15.4 %
ROE-1119.6 %-65.8 %-25.5 %40905.0 %1330673.7 %
ROI-117.6 %-14.2 %-4.2 %0.8 %15.5 %
Economic value added (EVA)- 596.66- 177.59- 112.95-13.7196.76
Solvency
Equity ratio-99.6 %-65.9 %-100.0 %-100.0 %-100.0 %
Gearing-99.5 %-151.2 %-99.0 %-99.5 %-99.3 %
Relative net indebtedness %-3574.6 %
Liquidity
Quick ratio0.595.90.00.00.0
Current ratio0.595.90.00.00.0
Cash and cash equivalents2.89456.390.000.020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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