Pazemaker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pazemaker ApS
Pazemaker ApS (CVR number: 37757624) is a company from AALBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pazemaker ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.42 | -3.17 | -2.98 | -6.48 | -4.63 |
EBIT | -4.42 | -3.17 | -2.98 | -6.48 | -4.63 |
Net earnings | 0.57 | -2.48 | -3.45 | -6.53 | -4.63 |
Shareholders equity total | 1.67 | -0.81 | 45.74 | 39.21 | 34.58 |
Balance sheet total (assets) | 11.14 | 11.84 | 60.81 | 56.72 | 52.09 |
Net debt | 0.03 | 0.08 | -48.97 | -47.86 | -46.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -26.6 % | -8.1 % | -11.0 % | -8.5 % |
ROE | 41.0 % | -36.7 % | -12.0 % | -15.4 % | -12.5 % |
ROI | -25.2 % | -357.2 % | -13.0 % | -15.3 % | -12.5 % |
Economic value added (EVA) | -4.29 | -3.25 | -2.94 | -4.56 | -2.43 |
Solvency | |||||
Equity ratio | 15.0 % | -6.4 % | 75.2 % | 69.1 % | 66.4 % |
Gearing | 1.6 % | -9.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 4.0 | 3.2 | 3.0 |
Current ratio | 1.2 | 0.9 | 4.0 | 3.2 | 3.0 |
Cash and cash equivalents | 48.97 | 47.86 | 46.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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