PAUS SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAUS SERVICE ApS
PAUS SERVICE ApS (CVR number: 33388624) is a company from GENTOFTE. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 57.2 % compared to the previous year. The operating profit percentage was at 47.8 % (EBIT: 0.6 mDKK), while net earnings were 457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. PAUS SERVICE ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 091.14 | 3 676.27 | 780.30 | 1 226.41 | |
Gross profit | 503.40 | 925.89 | 735.67 | 1 187.86 | |
EBIT | -33.10 | 290.94 | 147.69 | 100.41 | 585.67 |
Net earnings | -33.10 | 233.99 | 110.88 | 74.01 | 457.80 |
Shareholders equity total | 371.40 | 548.89 | 604.46 | 621.27 | 1 147.19 |
Balance sheet total (assets) | 682.38 | 1 231.98 | 1 061.31 | 1 242.35 | 1 574.90 |
Net debt | - 338.92 | - 967.96 | - 811.18 | - 892.32 | - 983.45 |
Profitability | |||||
EBIT-% | -1.1 % | 7.9 % | 12.9 % | 47.8 % | |
ROA | -4.8 % | 30.4 % | 12.9 % | 8.7 % | 41.8 % |
ROE | -8.5 % | 50.9 % | 19.2 % | 12.1 % | 51.8 % |
ROI | -8.5 % | 63.2 % | 25.6 % | 16.4 % | 66.6 % |
Economic value added (EVA) | -53.42 | 215.33 | 87.63 | 47.63 | 425.60 |
Solvency | |||||
Equity ratio | 54.4 % | 44.6 % | 57.0 % | 50.0 % | 72.8 % |
Gearing | |||||
Relative net indebtedness % | -0.9 % | -7.7 % | -34.8 % | -45.3 % | |
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 2.3 | 2.0 | 3.7 |
Current ratio | 2.2 | 1.8 | 2.3 | 2.0 | 3.7 |
Cash and cash equivalents | 338.92 | 967.96 | 811.18 | 892.32 | 983.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.1 | 26.2 | 137.1 | 169.9 | |
Net working capital % | 12.0 % | 14.9 % | 77.8 % | 93.0 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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