Paja Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39601753
Carl Bernhards Vej 16, 1817 Frederiksberg C
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Company information

Official name
Paja Invest ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total35.1335.03- 185.16- 187.75- 190.08
Balance sheet total (assets)300.13300.0378.2038.255.69
Net debt262.87262.97183.16185.75188.07
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)10.9713.2211.3211.129.03
Solvency
Equity ratio11.7 %11.7 %-70.3 %-83.1 %-97.1 %
Gearing748.7 %750.8 %-141.1 %-119.3 %-101.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.039.019.12.8
Current ratio0.10.039.019.12.8
Cash and cash equivalents0.130.0378.2038.255.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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