PauseAble ApS — Credit Rating and Financial Key Figures

CVR number: 36951532
Udsigten 27, Kirke Værløse 3500 Værløse
pengcheng@pauseable.com

Company information

Official name
PauseAble ApS
Established
2015
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About PauseAble ApS

PauseAble ApS (CVR number: 36951532) is a company from FURESØ. The company recorded a gross profit of 316.4 kDKK in 2024. The operating profit was 311.3 kDKK, while net earnings were 278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -59.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PauseAble ApS's liquidity measured by quick ratio was 5.1 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- 487.47- 189.9522.51142.54316.35
EBIT- 496.42- 201.8514.94138.27311.31
Net earnings- 519.51- 232.31-14.75109.15278.56
Shareholders equity total- 657.27- 889.58- 904.33- 795.18- 516.62
Balance sheet total (assets)186.1936.6153.11176.41357.24
Net debt656.95836.61853.20875.90772.67
Profitability
EBIT-%
ROA-93.9 %-22.8 %1.6 %14.3 %33.7 %
ROE-424.6 %-208.5 %-32.9 %95.1 %104.4 %
ROI-101.9 %-24.8 %1.7 %15.5 %36.5 %
Economic value added (EVA)- 498.75- 206.1712.86147.67305.97
Solvency
Equity ratio-77.9 %-96.0 %-94.5 %-81.8 %-59.1 %
Gearing-117.7 %-96.2 %-98.2 %-113.4 %-155.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.30.62.45.1
Current ratio2.30.30.62.45.1
Cash and cash equivalents116.5218.9634.8425.6931.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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