PAINTLESS ApS — Credit Rating and Financial Key Figures

CVR number: 18576473
Mariagervej 17, 3000 Helsingør
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Credit rating

Company information

Official name
PAINTLESS ApS
Personnel
4 persons
Established
1995
Company form
Private limited company
Industry

About PAINTLESS ApS

PAINTLESS ApS (CVR number: 18576473) is a company from HELSINGØR. The company recorded a gross profit of 2720.1 kDKK in 2024. The operating profit was 476.5 kDKK, while net earnings were 342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAINTLESS ApS's liquidity measured by quick ratio was 5.3 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 profit2 169.012 689.452 521.863 623.262 720.12
EBIT149.34503.90339.631 137.86476.53
Net earnings117.55354.33292.54941.72342.80
Shareholders equity total1 320.241 561.571 739.712 563.632 784.43
Balance sheet total (assets)2 154.282 099.082 280.213 532.983 570.35
Net debt-1 222.82-1 506.93-1 718.59-2 569.60-2 763.85
Profitability
EBIT-%
ROA8.0 %23.7 %18.1 %43.6 %14.3 %
ROE9.0 %24.6 %17.7 %43.8 %12.8 %
ROI11.1 %32.7 %24.0 %55.4 %17.4 %
Economic value added (EVA)30.15308.42179.94792.06210.21
Solvency
Equity ratio61.3 %74.4 %76.3 %72.6 %78.0 %
Gearing15.2 %0.1 %0.1 %10.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.23.74.15.3
Current ratio2.53.23.74.15.3
Cash and cash equivalents1 423.411 508.591 719.692 839.622 983.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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