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Paychex Europe ApS — Credit Rating and Financial Key Figures

CVR number: 39341859
Engholm Parkvej 8, 3450 Allerød
Free credit report Annual report

Company information

Official name
Paychex Europe ApS
Established
2018
Company form
Private limited company
Industry

About Paychex Europe ApS

Paychex Europe ApS (CVR number: 39341859) is a company from ALLERØD. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paychex Europe ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 211.0045.0024.00-47.00-60.00
EBIT-82 608.0045.0024.00-47.00-60.00
Net earnings-95 824.00- 121 998.00-15.00-39.00-3.00
Shareholders equity total765 997.00644 000.00659 013.00658 974.00658 971.00
Balance sheet total (assets)766 467.00645 654.00664 479.00667 910.00674 313.00
Net debt53.001 512.005 397.008 936.009 193.00
Profitability
EBIT-%
ROA-11.8 %-17.3 %0.0 %-0.0 %-0.0 %
ROE-11.8 %-17.3 %-0.0 %-0.0 %-0.0 %
ROI-11.8 %17.3 %0.0 %-0.0 %-0.0 %
Economic value added (EVA)- 125 870.72-38 451.17-32 413.32-33 425.17-33 605.08
Solvency
Equity ratio100.0 %99.8 %99.2 %98.7 %97.7 %
Gearing0.0 %0.2 %0.8 %1.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.01.01.0
Current ratio0.81.01.01.01.0
Cash and cash equivalents43.0041.0038.003 138.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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