PAICK ENTREPRISE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PAICK ENTREPRISE ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About PAICK ENTREPRISE ApS

PAICK ENTREPRISE ApS (CVR number: 31479665) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9879.6 kDKK in 2024. The operating profit was 2866.3 kDKK, while net earnings were 2234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. PAICK ENTREPRISE ApS's liquidity measured by quick ratio was 3 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 profit5 953.004 574.002 798.006 222.009 879.61
EBIT969.00- 181.00241.001 901.002 866.32
Net earnings696.00- 194.00161.001 477.002 234.38
Shareholders equity total3 656.002 962.003 123.004 600.005 334.73
Balance sheet total (assets)7 462.009 008.003 627.006 859.007 370.90
Net debt109.00- 136.00-1 900.00216.00-1 002.12
Profitability
EBIT-%
ROA12.8 %-2.2 %3.8 %36.3 %40.3 %
ROE19.8 %-5.9 %5.3 %38.2 %45.0 %
ROI19.0 %-4.2 %6.9 %46.6 %56.2 %
Economic value added (EVA)477.85- 381.213.381 314.171 989.19
Solvency
Equity ratio49.0 %32.9 %86.1 %67.1 %72.4 %
Gearing10.8 %12.2 %6.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.46.42.63.0
Current ratio2.01.46.42.63.0
Cash and cash equivalents285.00496.002 095.001 002.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-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.