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PAW EBBESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29400865
Kolshøjen 14, 8800 Viborg
Free credit report Annual report

Company information

Official name
PAW EBBESEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PAW EBBESEN HOLDING ApS

PAW EBBESEN HOLDING ApS (CVR number: 29400865) is a company from VIBORG. The company recorded a gross profit of -24 kDKK in 2025. The operating profit was -24 kDKK, while net earnings were 4500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAW EBBESEN HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.50-12.55-17.25-15.50-24.00
EBIT-4.50-12.55-17.25-15.50-24.00
Net earnings6 191.363 756.046 248.97-4 607.734 500.21
Shareholders equity total15 258.2316 814.2721 063.2415 955.5120 388.21
Balance sheet total (assets)18 244.2817 205.2321 171.0916 484.8224 856.38
Net debt2 805.50390.97-71.72223.233 495.96
Profitability
EBIT-%
ROA41.0 %21.3 %32.7 %-24.1 %22.2 %
ROE50.8 %23.4 %33.0 %-24.9 %24.8 %
ROI41.3 %21.4 %32.7 %-24.1 %22.4 %
Economic value added (EVA)- 614.83- 918.18- 878.03-1 076.04- 847.04
Solvency
Equity ratio83.6 %97.7 %99.5 %96.8 %82.0 %
Gearing18.4 %2.3 %0.5 %3.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.41.80.3
Current ratio0.10.22.41.80.3
Cash and cash equivalents179.58306.08600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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