PAAF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAAF Holding ApS
PAAF Holding ApS (CVR number: 41704365) is a company from VIBORG. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were 304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAAF Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -4.00 | -4.00 | -2.50 | -57.90 |
EBIT | -5.50 | -4.00 | -4.00 | -2.50 | -57.90 |
Net earnings | -5.51 | -4.03 | -4.02 | 258.70 | 304.17 |
Shareholders equity total | 34.49 | 30.46 | 26.45 | 285.15 | 467.32 |
Balance sheet total (assets) | 34.49 | 30.46 | 30.15 | 1 140.13 | 1 265.00 |
Net debt | -4.49 | -0.46 | -11.45 | 854.85 | 797.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.9 % | -12.3 % | -13.2 % | 49.4 % | 29.8 % |
ROE | -16.0 % | -12.4 % | -14.1 % | 166.0 % | 80.8 % |
ROI | -15.9 % | -12.3 % | -13.2 % | 49.4 % | 29.8 % |
Economic value added (EVA) | -5.50 | -5.73 | -5.53 | -4.01 | - 115.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 87.7 % | 25.0 % | 36.9 % |
Gearing | 14.0 % | 299.8 % | 170.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 0.3 | 0.5 | ||
Current ratio | 4.1 | 0.3 | 0.5 | ||
Cash and cash equivalents | 4.49 | 0.46 | 15.15 | 0.13 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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