PAOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27666957
Gulbjergvej 40, Slagslunde 3660 Stenløse
peter@sanity.dk
tel: 93939384

Company information

Official name
PAOP HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Slagslunde
Company form
Private limited company
Industry

About PAOP HOLDING ApS

PAOP HOLDING ApS (CVR number: 27666957) is a company from EGEDAL. The company recorded a gross profit of -1944.4 kDKK in 2023. The operating profit was -2585.3 kDKK, while net earnings were 2403.9 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 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAOP HOLDING ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales199.88414.98263.70
Gross profit24.26-33.95-27.19-1 802.95-1 944.43
EBIT- 121.22-3 610.5780.20-1 845.07-2 585.32
Net earnings3 395.14-1 935.037 501.001 112.072 403.94
Shareholders equity total56 010.3053 964.6858 103.4059 132.2960 898.04
Balance sheet total (assets)64 672.9759 809.4664 725.8665 049.4669 658.11
Net debt-25 911.03-23 007.37-27 790.01-22 696.61-15 136.73
Profitability
EBIT-%-60.6 %-870.1 %30.4 %
ROA7.3 %-1.0 %13.8 %9.3 %4.9 %
ROE6.2 %-3.5 %13.4 %1.9 %4.0 %
ROI7.4 %-1.1 %13.9 %9.3 %4.9 %
Economic value added (EVA)- 951.27-4 431.26- 939.45-2 360.49-2 767.30
Solvency
Equity ratio86.6 %90.2 %89.8 %90.9 %87.4 %
Gearing15.0 %10.5 %11.1 %9.8 %14.2 %
Relative net indebtedness %-12824.7 %-5506.7 %-10472.3 %
Liquidity
Quick ratio4.55.95.96.33.6
Current ratio4.55.95.96.33.6
Cash and cash equivalents34 297.0228 696.4334 237.5728 517.3023 797.26
Capital use efficiency
Trade debtors turnover (days)228.9255.6331.3
Net working capital %632.8 %394.3 %-276.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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