PayProff A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PayProff A/S
PayProff A/S (CVR number: 40914307) is a company from VEJLE. The company recorded a gross profit of -810.1 kDKK in 2023. The operating profit was -1133.5 kDKK, while net earnings were -524.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 506.33 | -2 038.55 | -1 498.57 | - 810.12 |
EBIT | -1 506.33 | -2 038.55 | -2 724.55 | -1 133.52 |
Net earnings | -1 176.76 | -1 698.39 | -3 422.46 | - 524.81 |
Shareholders equity total | - 176.76 | -1 875.15 | -5 297.61 | 9 054.39 |
Balance sheet total (assets) | 3 729.53 | 6 259.04 | 6 552.34 | 11 318.55 |
Net debt | 3 806.06 | 7 746.09 | 5 705.93 | -1 826.32 |
Profitability | ||||
EBIT-% | ||||
ROA | -38.6 % | -33.9 % | -27.3 % | -9.8 % |
ROE | -31.6 % | -34.0 % | -53.4 % | -6.7 % |
ROI | -39.1 % | -34.1 % | -36.6 % | -12.9 % |
Economic value added (EVA) | -1 175.12 | -1 543.25 | -3 194.38 | - 461.17 |
Solvency | ||||
Equity ratio | -4.5 % | -23.1 % | -44.7 % | 80.0 % |
Gearing | -2181.6 % | -418.3 % | -111.8 % | 5.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.0 | 4.2 |
Current ratio | 0.1 | 0.1 | 0.0 | 4.2 |
Cash and cash equivalents | 50.24 | 98.36 | 215.98 | 2 325.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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