Paint'R ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.00 | -46.00 | 438.90 | 655.19 | |
EBIT | 80.00 | -60.28 | - 106.86 | - 290.50 | |
Net earnings | 62.00 | -47.31 | -98.73 | - 289.97 | |
Shareholders equity total | 102.00 | 54.66 | -44.07 | - 334.04 | |
Balance sheet total (assets) | 169.00 | 121.14 | 1 525.90 | 1 157.05 | |
Net debt | -24.00 | 43.71 | 93.80 | 537.25 | |
Profitability | |||||
EBIT-% | |||||
ROA | 47.3 % | -41.6 % | -12.5 % | -18.7 % | |
ROE | 60.8 % | -60.4 % | -12.5 % | -21.6 % | |
ROI | 54.8 % | -46.0 % | -17.8 % | -23.0 % | |
Economic value added (EVA) | 62.00 | -48.73 | -85.63 | - 175.79 | |
Solvency | |||||
Equity ratio | 60.4 % | 45.1 % | -2.8 % | -22.4 % | |
Gearing | 43.1 % | 112.5 % | -2426.5 % | -427.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 0.9 | 0.7 | |
Current ratio | 1.0 | 0.3 | 0.9 | 0.7 | |
Cash and cash equivalents | 68.00 | 17.78 | 975.59 | 891.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.