Pax af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41244933
Helgavej 26, 5230 Odense M

Company information

Official name
Pax af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Pax af 2020 ApS

Pax af 2020 ApS (CVR number: 41244933) is a company from ODENSE. The company recorded a gross profit of 1243.8 kDKK in 2024. The operating profit was 469.8 kDKK, while net earnings were 356.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pax af 2020 ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 122.10-60.43767.36973.771 243.85
EBIT- 392.35- 834.50-6.70199.70469.78
Net earnings- 687.85-1 050.16-10.19166.13356.80
Shareholders equity total9 352.158 301.9933 291.8031 957.9432 314.74
Balance sheet total (assets)35 954.6634 265.8434 277.9532 855.2333 170.08
Net debt24 417.5723 293.04-2 000.96-2 291.48-3 392.69
Profitability
EBIT-%
ROA-1.1 %-2.4 %0.0 %0.6 %1.5 %
ROE-7.4 %-11.9 %-0.0 %0.5 %1.1 %
ROI-1.1 %-2.4 %0.0 %0.7 %1.5 %
Economic value added (EVA)- 306.13-2 373.69-1 695.89-1 527.18-1 244.20
Solvency
Equity ratio26.0 %24.2 %97.1 %97.3 %97.4 %
Gearing266.6 %305.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.16.73.65.1
Current ratio0.20.16.73.65.1
Cash and cash equivalents514.562 049.912 197.472 291.483 392.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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