PayId Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39464853
Kratbjerg 201, 3480 Fredensborg
gttpaulsen@gmail.com
tel: 40106469

Company information

Official name
PayId Holding ApS
Established
2018
Company form
Private limited company
Industry

About PayId Holding ApS

PayId Holding ApS (CVR number: 39464853) is a company from FREDENSBORG. The company recorded a gross profit of 48.6 kDKK in 2023. The operating profit was 48.6 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PayId Holding ApS's liquidity measured by quick ratio was 3.5 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-10.40-8.2560.4538.8448.61
EBIT-10.40-8.2560.4538.8448.61
Net earnings21.7633.70-83.77160.0443.52
Shareholders equity total21.7655.4611.69171.72215.25
Balance sheet total (assets)94.07158.11129.45293.97288.67
Net debt0.83-0.42-46.2538.59-12.79
Profitability
EBIT-%
ROA23.2 %29.7 %-49.0 %80.0 %18.8 %
ROE100.0 %87.3 %-249.5 %174.5 %22.5 %
ROI150.3 %107.1 %-180.5 %116.2 %20.9 %
Economic value added (EVA)-8.10-2.4954.7432.3334.88
Solvency
Equity ratio19.6 %35.1 %9.0 %58.4 %74.6 %
Gearing5.7 %67.7 %56.6 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.12.23.5
Current ratio0.20.31.12.23.5
Cash and cash equivalents0.420.4254.1758.5653.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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