PAYA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAYA HOLDING ApS
PAYA HOLDING ApS (CVR number: 28108001) is a company from BRØNDBY. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. PAYA HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -21.65 | -9.26 | -5.00 | -4.98 |
EBIT | -4.38 | -21.65 | -9.26 | -5.00 | -4.98 |
Net earnings | 47.26 | 275.63 | 955.49 | 298.40 | 239.87 |
Shareholders equity total | 1 058.74 | 1 334.37 | 2 233.35 | 2 474.55 | 2 655.51 |
Balance sheet total (assets) | 1 716.10 | 1 761.55 | 3 926.93 | 3 290.13 | 3 491.52 |
Net debt | 650.47 | 280.72 | 1 418.31 | 564.37 | 694.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 16.9 % | 35.3 % | 9.7 % | 8.7 % |
ROE | 4.6 % | 23.0 % | 53.6 % | 12.7 % | 9.4 % |
ROI | 4.6 % | 17.4 % | 37.6 % | 10.5 % | 9.2 % |
Economic value added (EVA) | 7.39 | -6.41 | -16.93 | 46.32 | -8.67 |
Solvency | |||||
Equity ratio | 61.7 % | 75.7 % | 56.9 % | 75.2 % | 76.1 % |
Gearing | 62.1 % | 25.4 % | 63.7 % | 22.9 % | 27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.6 | 1.0 | 1.8 | 1.8 |
Current ratio | 1.4 | 2.6 | 1.0 | 1.8 | 1.8 |
Cash and cash equivalents | 6.88 | 57.65 | 5.23 | 2.23 | 27.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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