Payoneer ApS — Credit Rating and Financial Key Figures

CVR number: 37110191
Gunderødvej 36, Karlebo 2980 Kokkedal
tradeguard@gmail.com
tel: 22176989

Company information

Official name
Payoneer ApS
Established
2015
Domicile
Karlebo
Company form
Private limited company
Industry

About Payoneer ApS

Payoneer ApS (CVR number: 37110191) is a company from FREDENSBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 1553.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Payoneer ApS's liquidity measured by quick ratio was 178.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.68-5.50-5.96-7.70
EBIT-4.00-4.68-5.50-5.96-7.70
Net earnings0.647 735.7711 462.78638.301 553.92
Shareholders equity total47.176 882.9417 345.7216 734.0216 987.94
Balance sheet total (assets)51.456 887.7217 351.5016 740.1017 083.32
Net debt-51.25-2 822.93-17 324.82-16 706.75-14 724.96
Profitability
EBIT-%
ROA-0.3 %223.3 %95.3 %4.7 %9.8 %
ROE1.4 %223.3 %94.6 %3.7 %9.2 %
ROI-0.3 %223.6 %95.3 %4.7 %9.8 %
Economic value added (EVA)-3.71-4.46198.34-5.73-6.66
Solvency
Equity ratio91.7 %99.9 %100.0 %100.0 %99.4 %
Gearing0.4 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.0590.22 997.42 751.2178.8
Current ratio12.0590.22 997.42 751.2178.8
Cash and cash equivalents51.452 823.1317 325.0216 706.9514 725.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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