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Paia Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38732064
Julsøvej 37 A, Sejs-Svejbæk 8600 Silkeborg
info@paiacopenhagen.com
www.paiacopenhagen.com
Free credit report Annual report

Company information

Official name
Paia Copenhagen ApS
Established
2017
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.17- 185.03-85.6025.36-56.59
EBIT- 115.21- 185.49-85.6025.36-56.59
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)991.42819.521 196.5840.19375.44
Net debt1 112.35976.121 363.09381.30771.10
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 ratio1.21.72.20.17.7
Current ratio3.41.72.20.17.7
Cash and cash equivalents3.833.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.27%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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