Paysen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38197886
Mølleparken 27, 6240 Løgumkloster

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 314.8 kDKK in 2024. The operating profit was 136.3 kDKK, while net earnings were 1803.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.2560.42196.69256.38314.78
EBIT-1.2539.12175.3982.63136.31
Net earnings237.57967.693 592.103 417.291 803.43
Shareholders equity total297.381 265.074 742.778 042.259 345.69
Balance sheet total (assets)1 307.804 103.716 520.4711 883.7810 176.08
Net debt1 009.172 625.35574.362 754.74-38.31
Profitability
EBIT-%
ROA35.9 %36.4 %68.9 %38.3 %16.8 %
ROE133.0 %123.9 %119.6 %53.5 %20.7 %
ROI35.9 %37.9 %78.9 %40.8 %17.0 %
Economic value added (EVA)3.84-12.4199.4031.27-33.14
Solvency
Equity ratio22.7 %30.8 %72.7 %67.7 %91.8 %
Gearing339.4 %207.5 %13.6 %47.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.90.71.4
Current ratio0.00.80.90.71.4
Cash and cash equivalents70.701 064.56593.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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