Paydoc ApS — Credit Rating and Financial Key Figures

CVR number: 42374547
Grønhøjvej 7, Kvorning 8830 Tjele

Credit rating

Company information

Official name
Paydoc ApS
Personnel
1 person
Established
2021
Domicile
Kvorning
Company form
Private limited company
Industry
  • Expand more icon622000

About Paydoc ApS

Paydoc ApS (CVR number: 42374547) is a company from VIBORG. The company recorded a gross profit of 264.7 kDKK in 2024. The operating profit was 73.7 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Paydoc ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.26150.73256.91264.68
EBIT-8.2669.97-17.7973.74
Net earnings-8.2649.31-17.1255.38
Shareholders equity total31.7581.0623.9479.32
Balance sheet total (assets)31.75142.24142.24195.22
Net debt-31.75-98.4453.25-83.81
Profitability
EBIT-%
ROA-26.0 %80.4 %-12.5 %43.7 %
ROE-26.0 %87.4 %-32.6 %107.3 %
ROI-26.0 %119.2 %-18.1 %59.3 %
Economic value added (EVA)-8.2649.94-14.3657.57
Solvency
Equity ratio100.0 %57.0 %16.8 %40.6 %
Gearing5.7 %363.1 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.7
Current ratio2.31.21.7
Cash and cash equivalents31.75103.0333.65142.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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