PAX architects ApS — Credit Rating and Financial Key Figures

CVR number: 41077786
Gammel Munkegade 11, 8000 Aarhus C
admin@pax.dk
www.pax.dk

Credit rating

Company information

Official name
PAX architects ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About PAX architects ApS

PAX architects ApS (CVR number: 41077786) is a company from AARHUS. The company recorded a gross profit of 2770.3 kDKK in 2023. The operating profit was 487.6 kDKK, while net earnings were 366.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAX architects ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales418.532 576.61
Gross profit418.532 576.612 604.292 770.34
EBIT-7.96901.47581.05487.62
Net earnings-8.95700.13437.43366.71
Shareholders equity total71.05265.18702.61979.32
Balance sheet total (assets)305.791 019.021 324.882 109.08
Net debt- 262.74- 273.46- 726.93- 677.85
Profitability
EBIT-%-1.9 %35.0 %
ROA-2.6 %136.1 %49.6 %28.4 %
ROE-12.6 %416.5 %90.4 %43.6 %
ROI-9.8 %238.2 %81.2 %52.1 %
Economic value added (EVA)-7.96701.06411.51333.35
Solvency
Equity ratio23.2 %26.0 %53.0 %46.4 %
Gearing14.1 %154.9 %7.4 %13.9 %
Relative net indebtedness %-9.1 %2.7 %
Liquidity
Quick ratio1.21.42.11.9
Current ratio1.21.42.11.9
Cash and cash equivalents272.74684.28779.12813.81
Capital use efficiency
Trade debtors turnover (days)9.7
Net working capital %9.1 %11.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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