PAOS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40248544
Rørmosevej 10, 3520 Farum
info@paos.dk
tel: 43440500

Company information

Official name
PAOS Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About PAOS Ejendomme ApS

PAOS Ejendomme ApS (CVR number: 40248544) is a company from FURESØ. The company recorded a gross profit of 381.1 kDKK in 2023. The operating profit was 195.8 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAOS Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit225.00298.00378.00438.00381.07
EBIT133.00157.00193.00253.00195.79
Net earnings24.0041.0059.00112.0069.83
Shareholders equity total74.001 173.001 409.002 010.002 044.12
Balance sheet total (assets)6 389.009 310.009 345.009 862.009 686.50
Net debt5 957.007 414.007 147.006 871.006 553.71
Profitability
EBIT-%
ROA2.1 %2.0 %2.1 %2.6 %2.0 %
ROE32.4 %6.6 %4.6 %6.6 %3.4 %
ROI2.1 %2.0 %2.1 %2.7 %2.1 %
Economic value added (EVA)94.43- 126.26- 208.04- 198.03- 219.63
Solvency
Equity ratio1.2 %12.6 %15.1 %20.4 %21.1 %
Gearing8252.7 %637.3 %513.6 %347.9 %330.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.30.30.40.5
Current ratio2.10.30.30.40.5
Cash and cash equivalents150.0061.0090.00122.00192.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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