Paja Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paja Invest ApS
Paja Invest ApS (CVR number: 39601753) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paja Invest ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.22 | -0.10 | -1.99 | -2.11 | -2.32 |
EBIT | -2.22 | -0.10 | -1.99 | -2.11 | -2.32 |
Net earnings | -2.26 | -0.10 | - 220.19 | -2.59 | -2.32 |
Shareholders equity total | 35.13 | 35.03 | - 185.16 | - 187.75 | - 190.08 |
Balance sheet total (assets) | 300.13 | 300.03 | 78.20 | 38.25 | 5.69 |
Net debt | 262.87 | 262.97 | 183.16 | 185.75 | 188.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.0 % | -0.7 % | -0.9 % | -1.1 % |
ROE | -6.2 % | -0.3 % | -388.9 % | -4.4 % | -10.6 % |
ROI | -0.7 % | -0.0 % | -0.7 % | -0.9 % | -1.1 % |
Economic value added (EVA) | 10.97 | 13.22 | 11.32 | 11.12 | 9.03 |
Solvency | |||||
Equity ratio | 11.7 % | 11.7 % | -70.3 % | -83.1 % | -97.1 % |
Gearing | 748.7 % | 750.8 % | -141.1 % | -119.3 % | -101.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 39.0 | 19.1 | 2.8 |
Current ratio | 0.1 | 0.0 | 39.0 | 19.1 | 2.8 |
Cash and cash equivalents | 0.13 | 0.03 | 78.20 | 38.25 | 5.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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