PAYA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28108001
Park Allé 186, 2605 Brøndby
mail@jesperzacho.dk
Free credit report Annual report

Credit rating

Company information

Official name
PAYA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PAYA HOLDING ApS

PAYA HOLDING ApS (CVR number: 28108001) is a company from BRØNDBY. The company recorded a gross profit of 793.4 kDKK in 2024. The operating profit was 793.4 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAYA HOLDING ApS's liquidity measured by quick ratio was 461.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.65-9.26-5.00-5.00793.42
EBIT-21.65-9.26-5.00-5.00793.42
Net earnings275.63955.49298.40239.8746.74
Shareholders equity total1 334.372 233.352 474.552 655.512 641.25
Balance sheet total (assets)1 761.553 926.933 290.133 491.522 644.32
Net debt280.721 418.31564.37694.96- 135.57
Profitability
EBIT-%
ROA16.9 %35.3 %9.7 %8.7 %5.0 %
ROE23.0 %53.6 %12.7 %9.4 %1.8 %
ROI17.4 %37.6 %10.5 %9.2 %5.1 %
Economic value added (EVA)- 102.93-93.31- 187.62- 157.82577.59
Solvency
Equity ratio75.7 %56.9 %75.2 %76.1 %99.9 %
Gearing25.4 %63.7 %22.9 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.01.81.8461.7
Current ratio2.61.01.81.8461.7
Cash and cash equivalents57.655.232.2327.01135.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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