PAUSEHYTTEN, INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32453384
Dalbyvej 89, Dalby 6000 Kolding
Pausehytten@gmail.com
tel: 25574340

Company information

Official name
PAUSEHYTTEN, INVEST ApS
Established
2009
Domicile
Dalby
Company form
Private limited company
Industry

About PAUSEHYTTEN, INVEST ApS

PAUSEHYTTEN, INVEST ApS (CVR number: 32453384) is a company from KOLDING. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. 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. PAUSEHYTTEN, INVEST ApS's liquidity measured by quick ratio was 118.1 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 sales522.08
Gross profit-6.25458.72-59.33-6.12-3.91
EBIT-6.25458.72-59.33-6.12-3.91
Net earnings-42.14574.16375.46859.60551.98
Shareholders equity total6 446.896 910.457 172.916 198.706 632.88
Balance sheet total (assets)6 453.147 387.497 301.946 206.706 640.88
Net debt-6 447.14-1 676.63-1 256.41-1 010.61- 911.88
Profitability
EBIT-%87.9 %
ROA-0.1 %10.6 %7.1 %1.7 %9.0 %
ROE-0.6 %8.6 %5.3 %12.9 %8.6 %
ROI-0.1 %10.8 %7.3 %1.8 %9.1 %
Economic value added (EVA)60.22436.11- 242.97- 237.27- 198.46
Solvency
Equity ratio99.9 %93.5 %98.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %-277.7 %
Liquidity
Quick ratio1 032.57.410.2132.5118.1
Current ratio1 032.57.410.2132.5118.1
Cash and cash equivalents6 447.141 676.631 256.411 010.61911.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %277.7 %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:9.04%
Rating: 54/100
-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

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.