PAW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30922085
Brøndager 47, 8751 Gedved

Company information

Official name
PAW HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PAW HOLDING ApS

PAW HOLDING ApS (CVR number: 30922085) is a company from HORSENS. The company recorded a gross profit of 332.1 kDKK in 2023. The operating profit was 267.6 kDKK, while net earnings were 356.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAW HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.8778.84201.06315.19332.12
EBIT171.7426.13136.51250.64267.57
Net earnings111.25-87.4873.28145.45356.30
Shareholders equity total2 720.612 522.532 482.812 513.862 752.36
Balance sheet total (assets)5 601.895 676.665 639.185 849.055 997.31
Net debt2 854.212 923.272 864.192 850.903 023.65
Profitability
EBIT-%
ROA3.5 %0.6 %3.2 %6.1 %9.4 %
ROE4.1 %-3.3 %2.9 %5.8 %13.5 %
ROI3.6 %0.6 %3.2 %6.2 %9.7 %
Economic value added (EVA)-35.99- 154.36-47.561.58-28.45
Solvency
Equity ratio48.6 %44.4 %44.0 %43.0 %45.9 %
Gearing104.9 %124.6 %124.3 %124.6 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.71.92.1
Current ratio0.80.70.71.92.1
Cash and cash equivalents220.85223.06280.80107.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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