PAEZ/LJOSÅ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAEZ/LJOSÅ ApS
PAEZ/LJOSÅ ApS (CVR number: 38429744) is a company from KØBENHAVN. The company recorded a gross profit of 116.1 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. PAEZ/LJOSÅ ApS's liquidity measured by quick ratio was 4.2 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 | 98.78 | 66.92 | 729.54 | 414.13 | 116.14 |
EBIT | -38.81 | -57.66 | 243.85 | 160.92 | -39.52 |
Net earnings | -32.10 | -47.00 | 185.49 | 121.62 | -34.24 |
Shareholders equity total | -14.10 | -26.16 | 159.34 | 222.06 | 128.92 |
Balance sheet total (assets) | 76.84 | 36.67 | 521.60 | 395.59 | 169.34 |
Net debt | -11.01 | 28.17 | - 454.77 | - 358.21 | - 111.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.5 % | -75.0 % | 83.5 % | 34.5 % | -13.8 % |
ROE | -67.7 % | -82.8 % | 189.3 % | 63.8 % | -19.5 % |
ROI | -72.6 % | -111.6 % | 191.3 % | 68.9 % | -19.4 % |
Economic value added (EVA) | -33.44 | -48.86 | 187.21 | 113.24 | -44.68 |
Solvency | |||||
Equity ratio | -15.5 % | -41.6 % | 30.5 % | 56.1 % | 76.1 % |
Gearing | -409.2 % | -174.5 % | 31.4 % | 12.6 % | 17.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 1.4 | 2.3 | 4.2 |
Current ratio | 0.8 | 0.6 | 1.4 | 2.3 | 4.2 |
Cash and cash equivalents | 68.71 | 17.47 | 504.72 | 386.18 | 134.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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