Paid Capital ApS — Credit Rating and Financial Key Figures

CVR number: 25253345
Toeltvej 10, Danstrup 3480 Fredensborg

Company information

Official name
Paid Capital ApS
Personnel
4 persons
Established
2000
Domicile
Danstrup
Company form
Private limited company
Industry

About Paid Capital ApS

Paid Capital ApS (CVR number: 25253345) is a company from FREDENSBORG. The company recorded a gross profit of -813.8 kDKK in 2023. The operating profit was -1136.3 kDKK, while net earnings were 37.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paid Capital ApS's liquidity measured by quick ratio was 43.2 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- 122.30- 212.47- 266.01- 346.08- 813.78
EBIT- 372.31-4 646.47- 458.14- 615.81-1 136.35
Net earnings9 176.3034 982.78-6 929.1011 961.9637 791.63
Shareholders equity total83 757.11118 629.29111 587.19123 434.75161 108.58
Balance sheet total (assets)84 310.03119 986.91111 747.69123 648.83163 539.99
Net debt-41 078.98-91 954.65-78 598.21-85 648.78- 103 580.10
Profitability
EBIT-%
ROA12.0 %35.6 %2.3 %11.2 %28.5 %
ROE11.6 %34.6 %-6.0 %10.2 %26.6 %
ROI12.1 %36.0 %2.3 %11.2 %28.8 %
Economic value added (EVA)-1 402.52-4 118.06-1 316.88-1 800.09-2 378.19
Solvency
Equity ratio99.3 %98.9 %99.9 %99.8 %98.5 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.568.1493.9439.643.2
Current ratio75.568.1493.9439.643.2
Cash and cash equivalents41 078.9891 954.6578 598.2185 731.49103 656.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.