Paz y Bien ApS — Credit Rating and Financial Key Figures

CVR number: 37432008
Østerfælled Torv 3, 2100 København Ø

Credit rating

Company information

Official name
Paz y Bien ApS
Established
2016
Company form
Private limited company
Industry

About Paz y Bien ApS

Paz y Bien ApS (CVR number: 37432008) is a company from KØBENHAVN. The company recorded a gross profit of -63.1 kDKK in 2023. The operating profit was -63.1 kDKK, while net earnings were 2308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paz y Bien ApS's liquidity measured by quick ratio was 350 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- 128.25- 108.19- 303.97- 185.06-63.07
EBIT- 128.25- 108.19- 303.97- 185.06-63.07
Net earnings1 379.50368.881 303.12-2 212.952 308.79
Shareholders equity total11 673.4711 931.7513 076.1510 778.2013 086.99
Balance sheet total (assets)11 900.7512 020.6813 404.5710 817.7613 124.49
Net debt-11 797.72-11 886.28-13 299.48-10 767.64-12 996.90
Profitability
EBIT-%
ROA10.6 %4.0 %13.3 %0.4 %19.8 %
ROE8.9 %3.1 %10.4 %-18.6 %19.3 %
ROI10.7 %4.0 %13.5 %0.4 %19.8 %
Economic value added (EVA)- 111.69-78.13- 238.77- 177.64-61.93
Solvency
Equity ratio98.1 %99.3 %97.5 %99.6 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.4135.240.8273.4350.0
Current ratio52.4135.240.8273.4350.0
Cash and cash equivalents11 797.7211 886.2813 301.5410 769.7012 996.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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