Paint'R ApS — Credit Rating and Financial Key Figures

CVR number: 42254339
Sortemosevej 21, 3450 Allerød
mail@paintr.dk
tel: 22942259
https://paintr.dk/

Credit rating

Company information

Official name
Paint'R ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Paint'R ApS

Paint'R ApS (CVR number: 42254339) is a company from ALLERØD. The company recorded a gross profit of 655.2 kDKK in 2024. The operating profit was -290.5 kDKK, while net earnings were -290 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paint'R ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit81.00-46.00438.90655.19
EBIT80.00-60.28- 106.86- 290.50
Net earnings62.00-47.31-98.73- 289.97
Shareholders equity total102.0054.66-44.07- 334.04
Balance sheet total (assets)169.00121.141 525.901 157.05
Net debt-24.0043.7193.80537.25
Profitability
EBIT-%
ROA47.3 %-41.6 %-12.5 %-18.7 %
ROE60.8 %-60.4 %-12.5 %-21.6 %
ROI54.8 %-46.0 %-17.8 %-23.0 %
Economic value added (EVA)62.00-48.73-85.63- 175.79
Solvency
Equity ratio60.4 %45.1 %-2.8 %-22.4 %
Gearing43.1 %112.5 %-2426.5 %-427.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.90.7
Current ratio1.00.30.90.7
Cash and cash equivalents68.0017.78975.59891.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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