Pazza Inter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39541769
Rosenstandsvej 13, 2920 Charlottenlund
tel: 20183673

Company information

Official name
Pazza Inter Holding ApS
Established
2018
Company form
Private limited company
Industry

About Pazza Inter Holding ApS

Pazza Inter Holding ApS (CVR number: 39541769) is a company from GENTOFTE. The company reported a net sales of 7 mDKK in 2023, demonstrating a decline of -27.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 7 mDKK), while net earnings were 6898.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pazza Inter Holding ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 993.292 428.579 661.607 000.29
Gross profit2 980.232 419.15-9.599 650.586 986.84
EBIT2 980.232 419.15-9.599 650.586 986.84
Net earnings2 967.092 407.5313 608.839 574.906 898.30
Shareholders equity total5 181.427 478.3619 087.1926 162.0929 560.39
Balance sheet total (assets)7 183.857 962.8822 215.8228 849.9830 215.35
Net debt855.56-14.991 001.241 057.47- 442.26
Profitability
EBIT-%99.6 %99.6 %99.9 %99.8 %
ROA53.0 %32.1 %90.4 %37.8 %23.7 %
ROE66.7 %38.0 %102.5 %42.3 %24.8 %
ROI59.7 %35.3 %92.7 %38.0 %23.9 %
Economic value added (EVA)3 084.922 570.3756.1010 388.498 030.95
Solvency
Equity ratio72.1 %93.9 %85.9 %90.7 %97.8 %
Gearing21.1 %15.0 %10.2 %0.0 %
Relative net indebtedness %59.0 %19.3 %11.0 %3.0 %
Liquidity
Quick ratio1.15.31.71.73.8
Current ratio1.15.31.71.73.8
Cash and cash equivalents235.1314.991 858.131 620.42447.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.1 %85.7 %20.2 %26.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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