PAW ApS — Credit Rating and Financial Key Figures

CVR number: 21353248
Skovbovænget 95 A, 3500 Værløse

Company information

Official name
PAW ApS
Established
1998
Company form
Private limited company
Industry

About PAW ApS

PAW ApS (CVR number: 21353248) is a company from BALLERUP. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -756.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAW ApS's liquidity measured by quick ratio was 53.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.21-16.36-15.49-13.18-13.43
EBIT-15.21-16.36-15.49-13.18-13.43
Net earnings-4 401.352 978.78-1 119.691 408.81- 756.21
Shareholders equity total18 730.5621 709.3415 589.6516 998.4615 242.26
Balance sheet total (assets)18 782.5921 947.8715 748.3317 157.1415 399.93
Net debt-8 352.77-11 619.06-6 727.71-8 725.19-8 072.80
Profitability
EBIT-%
ROA-14.7 %18.7 %-1.8 %10.9 %-1.3 %
ROE-21.0 %14.7 %-6.0 %8.6 %-4.7 %
ROI-14.7 %18.9 %-1.9 %11.0 %-1.3 %
Economic value added (EVA)680.46490.18512.14432.36401.26
Solvency
Equity ratio99.7 %98.9 %99.0 %99.1 %99.0 %
Gearing0.0 %0.1 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio164.1129.943.455.953.8
Current ratio164.1129.943.455.953.8
Cash and cash equivalents8 352.7711 627.166 735.808 733.288 220.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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