PAH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28323506
Enghave Plads 13, 1670 København V

Company information

Official name
PAH INVEST ApS
Established
2005
Company form
Private limited company
Industry

About PAH INVEST ApS

PAH INVEST ApS (CVR number: 28323506) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAH INVEST ApS's liquidity measured by quick ratio was 18.4 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
2018
2019
2020
2021
2022
Volume
Net sales5 242.57
Gross profit5 237.55-15.24-8.06-9.51
EBIT5 237.55-15.24-8.06-9.51
Net earnings5 238.47-15.24-3.24-0.959.62
Shareholders equity total3 182.95585.71207.47136.52146.13
Balance sheet total (assets)3 191.98594.74216.50145.55154.54
Net debt-1 145.78-94.74- 210.73- 129.99- 135.00
Profitability
EBIT-%99.9 %
ROA204.6 %-0.8 %-2.0 %-5.3 %
ROE213.7 %-0.8 %-0.8 %-0.6 %6.8 %
ROI205.4 %-0.8 %-2.0 %-5.5 %
Economic value added (EVA)5 249.88- 117.61-30.40-6.59-0.33
Solvency
Equity ratio99.7 %98.5 %95.8 %93.8 %94.6 %
Gearing
Relative net indebtedness %-21.7 %
Liquidity
Quick ratio353.465.824.016.118.4
Current ratio353.465.824.016.118.4
Cash and cash equivalents1 145.7894.74210.73129.99135.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.7 %
Credit risk
Credit ratingBBCCB

Variable visualization

Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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