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PAX A/S — Credit Rating and Financial Key Figures

CVR number: 27036007
Klintevej 27 A, 5300 Kerteminde
tel: 65324026
Free credit report Annual report

Company information

Official name
PAX A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About PAX A/S

PAX A/S (CVR number: 27036007) is a company from KERTEMINDE. The company recorded a gross profit of -68.7 kDKK in 2025. The operating profit was -347.1 kDKK, while net earnings were -449 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAX A/S's liquidity measured by quick ratio was 34.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-86.00-62.00-65.00-73.97-68.73
EBIT- 360.00- 340.00- 344.00- 349.88- 347.14
Net earnings593.00- 519.001 122.00729.55- 449.02
Shareholders equity total9 583.008 564.009 186.009 415.698 466.67
Balance sheet total (assets)10 046.009 060.009 692.009 882.688 719.52
Net debt-9 508.00-8 306.00-9 302.00-9 600.29-8 296.91
Profitability
EBIT-%
ROA9.1 %4.8 %17.4 %10.0 %1.9 %
ROE6.2 %-5.7 %12.6 %7.8 %-5.0 %
ROI9.3 %4.8 %17.5 %10.2 %1.9 %
Economic value added (EVA)- 762.84- 768.21- 722.31- 752.21- 755.65
Solvency
Equity ratio95.4 %94.5 %94.8 %95.3 %97.1 %
Gearing4.4 %5.5 %3.9 %2.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.718.319.221.234.5
Current ratio21.718.319.221.234.5
Cash and cash equivalents9 932.008 775.009 661.009 829.598 509.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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