PAH KYSING NÆS HOLDING ApS — Credit Rating and Financial Key Figures

PAH KYSING NÆS HOLDING ApS (CVR number: 29509433) is a company from ODDER. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 23.5 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.7 mDKK), while net earnings were 697.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. PAH KYSING NÆS HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.