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Paysen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38197886
Mølleparken 27, 6240 Løgumkloster
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Company information

Official name
Paysen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Paysen Holding ApS

Paysen Holding ApS (CVR number: 38197886) is a company from TØNDER. The company recorded a gross profit of 240.8 kDKK in 2025. The operating profit was 43.1 kDKK, while net earnings were 3005.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paysen Holding ApS's liquidity measured by quick ratio was 5.1 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
2025
Volume
Net sales
Gross profit60.42196.69256.38314.24240.81
EBIT39.12175.3982.63135.7743.08
Net earnings967.693 592.103 417.291 803.433 005.42
Shareholders equity total1 265.074 742.778 042.259 345.6912 212.17
Balance sheet total (assets)4 103.716 520.4711 883.789 781.6112 789.52
Net debt2 625.35574.362 754.74- 432.78-1 757.65
Profitability
EBIT-%
ROA36.4 %68.9 %38.3 %17.1 %27.1 %
ROE123.9 %119.6 %53.5 %20.7 %27.9 %
ROI37.9 %78.9 %40.8 %17.3 %27.8 %
Economic value added (EVA)-37.88-56.77- 204.11- 500.89- 447.12
Solvency
Equity ratio30.8 %72.7 %67.7 %95.5 %95.5 %
Gearing207.5 %13.6 %47.5 %1.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.72.75.1
Current ratio0.80.90.72.75.1
Cash and cash equivalents70.701 064.56593.782 062.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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