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PayPerWash International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PayPerWash International ApS
PayPerWash International ApS (CVR number: 40179496) is a company from ROSKILDE. The company recorded a gross profit of -412 kDKK in 2025. The operating profit was -412 kDKK, while net earnings were -3877.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. 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 80 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 738.38 | - 184.03 | - 376.74 | - 194.20 | - 412.01 |
| EBIT | - 738.38 | - 184.03 | - 376.74 | - 194.20 | - 412.01 |
| Net earnings | 7 838.59 | -1 878.77 | -42 247.38 | -7 815.85 | -3 877.44 |
| Shareholders equity total | -1 509.29 | -3 388.06 | -45 635.44 | -53 451.29 | -57 328.73 |
| Balance sheet total (assets) | 88 693.57 | 96 970.06 | 89 807.49 | 102 027.28 | 111 852.12 |
| Net debt | 85 087.09 | 100 148.11 | 134 206.99 | 153 419.77 | 166 683.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.5 % | 7.1 % | 35.6 % | 5.3 % | 5.9 % |
| ROE | 9.3 % | -2.0 % | -45.2 % | -8.1 % | -3.6 % |
| ROI | 15.6 % | 7.2 % | -25.1 % | 5.3 % | 5.9 % |
| Economic value added (EVA) | -4 542.02 | -4 683.31 | -5 241.60 | -4 704.53 | -5 533.12 |
| Solvency | |||||
| Equity ratio | -1.7 % | -3.4 % | -33.7 % | -34.4 % | -33.9 % |
| Gearing | -5968.9 % | -2957.5 % | -296.7 % | -290.7 % | -294.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 635.4 | 0.6 | 0.1 | 0.1 | 80.0 |
| Current ratio | 635.4 | 0.6 | 0.1 | 0.1 | 80.0 |
| Cash and cash equivalents | 5 001.28 | 54.37 | 1 186.38 | 1 985.29 | 2 240.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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