PayProff A/S — Credit Rating and Financial Key Figures

CVR number: 40914307
Ouskær 32, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
PayProff A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry

About PayProff A/S

PayProff A/S (CVR number: 40914307) is a company from VEJLE. The company recorded a gross profit of -1480.6 kDKK in 2024. The operating profit was -1531.8 kDKK, while net earnings were -1226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. PayProff A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 506.33-2 038.55-1 498.57- 810.12-1 480.60
EBIT-1 506.33-2 038.55-2 724.55-1 133.52-1 531.85
Net earnings-1 176.76-1 698.39-3 422.46- 524.81-1 226.18
Shareholders equity total- 176.76-1 875.15-5 297.619 054.397 828.22
Balance sheet total (assets)3 729.536 259.046 552.3411 318.5610 164.35
Net debt3 806.067 746.095 705.93-1 826.32- 796.97
Profitability
EBIT-%
ROA-38.6 %-33.9 %-27.3 %-9.8 %-14.2 %
ROE-31.6 %-34.0 %-53.4 %-6.7 %-14.5 %
ROI-39.1 %-34.1 %-36.6 %-12.9 %-15.5 %
Economic value added (EVA)-1 175.12-1 775.63-3 661.52- 880.30-1 739.15
Solvency
Equity ratio-4.5 %-23.1 %-44.7 %80.0 %77.0 %
Gearing-2181.6 %-418.3 %-111.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.04.22.4
Current ratio0.10.10.04.22.4
Cash and cash equivalents50.2498.36215.982 325.95796.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.