PayEx Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 70986914
Kejsergade 2, 1155 København K
sales@payex.dk

Credit rating

Company information

Official name
PayEx Danmark A/S
Personnel
7 persons
Established
1982
Company form
Limited company
Industry

About PayEx Danmark A/S

PayEx Danmark A/S (CVR number: 70986914) is a company from KØBENHAVN. The company recorded a gross profit of 4852.8 kDKK in 2024. The operating profit was 182.1 kDKK, while net earnings were 647.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. PayEx Danmark A/S's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 659.907 728.045 994.816 077.294 852.79
EBIT1 945.381 340.013 063.30544.68182.13
Net earnings- 311.63975.892 729.76464.84647.75
Shareholders equity total4 332.425 308.318 038.078 502.919 151.02
Balance sheet total (assets)36 321.1518 296.7212 185.2018 780.9718 077.87
Net debt-3 486.124 491.08924.08-3 180.89-3 283.07
Profitability
EBIT-%
ROA6.4 %5.0 %20.3 %5.5 %3.3 %
ROE-6.9 %20.2 %40.9 %5.6 %7.3 %
ROI15.9 %9.1 %27.0 %8.3 %5.8 %
Economic value added (EVA)977.81174.721 132.03- 102.61- 337.38
Solvency
Equity ratio20.5 %33.2 %70.2 %62.5 %67.4 %
Gearing279.5 %149.3 %21.1 %25.2 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.73.53.74.1
Current ratio1.11.42.91.82.0
Cash and cash equivalents15 597.123 432.92775.925 323.334 648.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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