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Paia Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paia Copenhagen ApS
Paia Copenhagen ApS (CVR number: 38732064) is a company from SILKEBORG. The company recorded a gross profit of -56.6 kDKK in 2024. The operating profit was -56.6 kDKK, while net earnings were -75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paia Copenhagen ApS's liquidity measured by quick ratio was 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -97.17 | - 185.03 | -85.60 | 25.36 | -56.59 |
| EBIT | - 115.21 | - 185.49 | -85.60 | 25.36 | -56.59 |
| Net earnings | - 102.16 | - 154.33 | -76.95 | -8.63 | -75.66 |
| Shareholders equity total | - 124.76 | - 279.09 | - 356.04 | - 364.68 | - 440.33 |
| Balance sheet total (assets) | 991.42 | 819.52 | 1 196.58 | 40.19 | 375.44 |
| Net debt | 1 112.35 | 976.12 | 1 363.09 | 381.30 | 771.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.1 % | -16.7 % | -6.5 % | 2.6 % | -9.3 % |
| ROE | -13.8 % | -17.0 % | -7.6 % | -1.4 % | -36.4 % |
| ROI | -14.8 % | -17.7 % | -7.3 % | 2.9 % | -9.8 % |
| Economic value added (EVA) | - 110.98 | - 194.50 | - 102.00 | -32.60 | -68.08 |
| Solvency | |||||
| Equity ratio | -11.2 % | -25.4 % | -22.9 % | -90.1 % | -54.0 % |
| Gearing | -894.7 % | -349.8 % | -382.8 % | -104.6 % | -176.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.7 | 2.2 | 0.1 | 7.7 |
| Current ratio | 3.4 | 1.7 | 2.2 | 0.1 | 7.7 |
| Cash and cash equivalents | 3.83 | 3.95 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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