Payview ApS — Credit Rating and Financial Key Figures

CVR number: 41754117
Sydvestvej 104, 2600 Glostrup
j.hatting@payview.dk
tel: 40201918
www.payview.dk

Credit rating

Company information

Official name
Payview ApS
Personnel
32 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Payview ApS

Payview ApS (CVR number: 41754117) is a company from GLOSTRUP. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was 140.5 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Payview ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3 568.6911 351.2319 641.38
EBIT737.24107.99140.49
Net earnings570.7175.1876.00
Shareholders equity total110.71185.89261.89
Balance sheet total (assets)1 745.723 427.375 650.14
Net debt64.39- 156.09306.56
Profitability
EBIT-%
ROA42.2 %4.2 %3.1 %
ROE515.5 %50.7 %33.9 %
ROI120.7 %24.4 %24.9 %
Economic value added (EVA)574.56117.91111.24
Solvency
Equity ratio6.3 %5.4 %4.6 %
Gearing451.6 %48.6 %223.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.3
Current ratio1.01.11.3
Cash and cash equivalents435.61246.42279.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.64%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.