PayPerWash International ApS — Credit Rating and Financial Key Figures

CVR number: 40179496
Møllehaven 8, 4040 Jyllinge

Credit rating

Company information

Official name
PayPerWash International ApS
Established
2019
Company form
Private limited company
Industry

About PayPerWash International ApS

PayPerWash International ApS (CVR number: 40179496) is a company from ROSKILDE. The company recorded a gross profit of -194.2 kDKK in 2024. The operating profit was -194.2 kDKK, while net earnings were -7815.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PayPerWash International ApS's liquidity measured by quick ratio was 0.1 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
Gross profit-63.96- 738.38- 184.03- 376.74- 194.20
EBIT-63.96- 738.38- 184.03- 376.74- 194.20
Net earnings-7 628.337 838.59-1 878.77-42 247.38-7 815.85
Shareholders equity total-9 347.87-1 509.29-3 388.06-45 635.44-53 451.29
Balance sheet total (assets)79 261.8588 693.5796 970.0689 807.49102 027.28
Net debt88 231.1585 087.09100 148.11134 206.99153 419.77
Profitability
EBIT-%
ROA4.8 %15.5 %7.1 %35.6 %5.3 %
ROE-11.0 %9.3 %-2.0 %-45.2 %-8.1 %
ROI4.8 %15.6 %7.2 %-25.1 %5.3 %
Economic value added (EVA)-2 135.18-3 748.45876.591 592.312 158.60
Solvency
Equity ratio-10.5 %-1.7 %-3.4 %-33.7 %-34.4 %
Gearing-946.4 %-5968.9 %-2957.5 %-296.7 %-290.7 %
Relative net indebtedness %
Liquidity
Quick ratio451.4635.40.60.10.1
Current ratio451.4635.40.60.10.1
Cash and cash equivalents237.455 001.2854.371 186.381 985.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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