Payview ApS — Credit Rating and Financial Key Figures

CVR number: 41754117
Roholmsvej 14 A, 2620 Albertslund
j.hatting@payview.dk
tel: 40201918
www.payview.dk

Company information

Official name
Payview ApS
Personnel
38 persons
Established
2020
Company form
Private limited company
Industry

About Payview ApS

Payview ApS (CVR number: 41754117) is a company from ALBERTSLUND. The company recorded a gross profit of 23.7 mDKK in 2024. The operating profit was 612.1 kDKK, while net earnings were 421.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 568.6911 351.2319 641.3823 676.64
EBIT737.24107.99140.49612.09
Net earnings570.7175.1876.00421.42
Shareholders equity total110.71185.89261.89683.31
Balance sheet total (assets)1 745.723 427.375 650.146 657.85
Net debt64.39- 156.09306.56585.06
Profitability
EBIT-%
ROA42.2 %4.2 %3.1 %10.3 %
ROE515.5 %50.7 %33.9 %89.2 %
ROI120.7 %24.4 %24.9 %45.4 %
Economic value added (EVA)574.5670.8994.32387.65
Solvency
Equity ratio6.3 %5.4 %4.6 %11.1 %
Gearing451.6 %48.6 %223.6 %179.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.1
Current ratio1.01.11.31.0
Cash and cash equivalents435.61246.42279.05643.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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