PAI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42442860
Herstedvang 3 A, 2620 Albertslund

Credit rating

Company information

Official name
PAI Invest ApS
Established
2021
Company form
Private limited company
Industry

About PAI Invest ApS

PAI Invest ApS (CVR number: 42442860) is a company from ALBERTSLUND. The company recorded a gross profit of 83.6 kDKK in 2024. The operating profit was 57.1 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PAI Invest ApS's liquidity measured by quick ratio was 27.3 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-12.74154.1340.9383.58
EBIT-12.74129.6516.4557.11
Net earnings-32.95-43.93-17.1021.45
Shareholders equity total7.05-36.88-53.9867.47
Balance sheet total (assets)9 014.776 146.296 218.666 374.86
Net debt4 596.264 794.605 094.695 027.19
Profitability
EBIT-%
ROA-0.0 %2.1 %1.7 %2.5 %
ROE-467.5 %-1.4 %-0.3 %0.7 %
ROI-0.0 %2.1 %1.7 %2.5 %
Economic value added (EVA)-9.94- 349.87- 283.77- 272.72
Solvency
Equity ratio0.1 %-0.6 %-0.9 %1.1 %
Gearing127583.3 %-16423.7 %-11446.5 %9194.7 %
Relative net indebtedness %
Liquidity
Quick ratio255.040.743.327.3
Current ratio255.040.743.327.3
Cash and cash equivalents4 395.811 262.281 083.761 176.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.06%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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