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Pax 4c ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pax 4c ApS
Pax 4c ApS (CVR number: 44104466) is a company from DRAGØR. The company recorded a gross profit of -40 kDKK in 2025. The operating profit was -237.3 kDKK, while net earnings were -253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pax 4c ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 786.91 | 1 627.98 | -40.02 |
| EBIT | 590.67 | 844.53 | - 237.27 |
| Net earnings | 448.00 | 643.40 | - 253.35 |
| Shareholders equity total | 488.00 | 1 009.39 | -93.95 |
| Balance sheet total (assets) | 743.27 | 1 315.42 | 159.19 |
| Net debt | - 462.46 | -1 287.71 | -79.64 |
| Profitability | |||
| EBIT-% | |||
| ROA | 79.6 % | 82.9 % | -29.9 % |
| ROE | 91.8 % | 85.9 % | -43.4 % |
| ROI | 120.5 % | 113.4 % | -46.1 % |
| Economic value added (EVA) | 458.27 | 616.24 | - 288.23 |
| Solvency | |||
| Equity ratio | 65.7 % | 76.7 % | -37.1 % |
| Gearing | 0.5 % | 0.5 % | -5.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.9 | 4.3 | 0.6 |
| Current ratio | 2.9 | 4.3 | 0.6 |
| Cash and cash equivalents | 465.12 | 1 292.45 | 84.38 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | B |
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