Paz y Bien ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 379.50 | 368.88 | 1 303.12 | -2 212.95 | 2 308.79 |
Shareholders equity total | 11 673.47 | 11 931.75 | 13 076.15 | 10 778.20 | 13 086.99 |
Balance sheet total (assets) | 11 900.75 | 12 020.68 | 13 404.57 | 10 817.76 | 13 124.49 |
Net debt | -11 797.72 | -11 886.28 | -13 299.48 | -10 767.64 | -12 996.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 4.0 % | 13.3 % | 0.4 % | 19.8 % |
ROE | 8.9 % | 3.1 % | 10.4 % | -18.6 % | 19.3 % |
ROI | 10.7 % | 4.0 % | 13.5 % | 0.4 % | 19.8 % |
Economic value added (EVA) | - 111.69 | -78.13 | - 238.77 | - 177.64 | -61.93 |
Solvency | |||||
Equity ratio | 98.1 % | 99.3 % | 97.5 % | 99.6 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.4 | 135.2 | 40.8 | 273.4 | 350.0 |
Current ratio | 52.4 | 135.2 | 40.8 | 273.4 | 350.0 |
Cash and cash equivalents | 11 797.72 | 11 886.28 | 13 301.54 | 10 769.70 | 12 996.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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