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

CVR number: 29509433
P.Baatrupsvej 11, Kysing Næs 8300 Odder
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Company information

Official name
PAH KYSING NÆS HOLDING ApS
Established
2006
Domicile
Kysing Næs
Company form
Private limited company
Industry

About PAH KYSING NÆS HOLDING ApS

PAH KYSING NÆS HOLDING ApS (CVR number: 29509433) is a company from ODDER. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 1091.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 435.001 494.00605.00
Gross profit1 432.001 488.00600.00-8.75-8.25
EBIT1 432.001 488.00600.00-8.75-8.25
Net earnings1 397.001 462.00561.00697.431 091.51
Shareholders equity total13 605.0015 010.0015 512.0016 148.6217 172.63
Balance sheet total (assets)18 481.0020 133.0020 529.0020 864.5221 990.34
Net debt3 969.004 211.004 301.003 073.444 549.03
Profitability
EBIT-%99.8 %99.6 %99.2 %
ROA8.9 %8.6 %4.4 %4.9 %6.3 %
ROE10.8 %10.2 %3.7 %4.4 %6.6 %
ROI8.9 %8.6 %4.4 %4.9 %6.3 %
Economic value added (EVA)551.21568.60- 394.46-1 034.91-1 056.43
Solvency
Equity ratio73.6 %74.6 %75.6 %77.4 %78.1 %
Gearing35.8 %33.4 %31.9 %29.2 %28.0 %
Relative net indebtedness %276.7 %288.8 %723.0 %
Liquidity
Quick ratio1.11.11.11.01.0
Current ratio1.11.11.11.01.0
Cash and cash equivalents906.00808.00643.001 637.46263.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.4 %26.1 %47.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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