Payback Danmark ApS — Credit Rating and Financial Key Figures

Payback Danmark ApS (CVR number: 37459739) is a company from HOLBÆK. The company recorded a gross profit of 3690.6 kDKK in 2024. The operating profit was 1523.8 kDKK, while net earnings were 1017 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Payback Danmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.