PAICK ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31479665
Odensevej 40, 5772 Kværndrup
tel: 24467750

Credit rating

Company information

Official name
PAICK ENTREPRISE ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About PAICK ENTREPRISE ApS

PAICK ENTREPRISE ApS (CVR number: 31479665) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6223.8 kDKK in 2023. The operating profit was 1902.8 kDKK, while net earnings were 1477.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. PAICK ENTREPRISE ApS's liquidity measured by quick ratio was 2.6 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 sales
Gross profit5 796.925 953.004 574.002 798.006 223.79
EBIT906.85969.00- 181.00241.001 902.77
Net earnings550.99696.00- 194.00161.001 477.48
Shareholders equity total3 360.093 656.002 962.003 123.004 600.35
Balance sheet total (assets)7 718.607 462.009 008.003 627.006 858.69
Net debt897.38109.00- 136.00-1 900.00215.77
Profitability
EBIT-%
ROA12.0 %12.8 %-2.2 %3.8 %36.3 %
ROE15.8 %19.8 %-5.9 %5.3 %38.3 %
ROI16.5 %19.0 %-4.2 %6.9 %46.7 %
Economic value added (EVA)610.69589.73- 312.7262.631 430.59
Solvency
Equity ratio43.5 %49.0 %32.9 %86.1 %67.1 %
Gearing29.2 %10.8 %12.2 %6.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.46.42.6
Current ratio1.82.01.46.42.6
Cash and cash equivalents83.30285.00496.002 095.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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