PAYSATISFACTION.COM ApS — Credit Rating and Financial Key Figures

CVR number: 33577478
Skovhaven 8, Eskilstrup 4560 Vig
martin@mosfeldt.com
tel: 21719130

Company information

Official name
PAYSATISFACTION.COM ApS
Established
2011
Domicile
Eskilstrup
Company form
Private limited company
Industry

About PAYSATISFACTION.COM ApS

PAYSATISFACTION.COM ApS (CVR number: 33577478) is a company from ODSHERRED. The company recorded a gross profit of -0.8 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAYSATISFACTION.COM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales45.1553.6637.990.30
Gross profit44.9753.6637.800.30-0.78
EBIT44.9753.6637.800.30-0.78
Net earnings35.0841.6229.480.30-0.61
Shareholders equity total85.08126.7079.4850.3049.69
Balance sheet total (assets)105.16142.0391.3951.0449.92
Net debt-0.120.24
Profitability
EBIT-%99.6 %100.0 %99.5 %100.0 %
ROA57.6 %43.4 %32.4 %0.4 %-1.6 %
ROE51.5 %39.3 %28.6 %0.5 %-1.2 %
ROI66.1 %50.7 %36.7 %0.5 %-1.6 %
Economic value added (EVA)32.5137.5823.12-3.70-3.31
Solvency
Equity ratio80.9 %89.2 %87.0 %98.5 %99.5 %
Gearing0.5 %
Relative net indebtedness %44.5 %28.3 %31.3 %250.3 %
Liquidity
Quick ratio10.39.37.7
Current ratio10.39.37.7
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %210.3 %236.1 %209.2 %17242.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.